COMP <GO>
FOXA vs NFLX // EV/EBITDA & P/E VALUATION
Fox Corporation (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: FOXA 8
— NFLX 7
▲ EV/EBITDA & P/E VALUATION LEADER: FOXA
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
valuation
10.3x
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 33.94% | -19.34 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 16.2x | -5.90 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 4.46% | +6.54 | FOXA | /fcf-yield <GO> |
| Operating Margin | 16.90% | 31.30% | -14.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 29.69% | -15.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 14.65% | +1.95 | FOXA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.00% | +1.02 | FOXA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 8.25 | -5.00 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.26% | -0.56 | FOXA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 30.6 | +15.19 | FOXA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.41 | -0.47 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 19.2x | -9.11 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $254.92B | -$227.72B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | NFLX REV | FOXA GROSS % | NFLX GROSS % | FOXA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $45.18B | 44.0% | 48.5% | $2.99B | $9.46B |
| FY 2024 | $13.98B | $39.00B | 44.0% | 46.1% | $1.50B | $6.92B |
| FY 2023 | $14.91B | $33.72B | 44.0% | 41.5% | $1.13B | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXA // BETA 0.94
NFLX // BETA 1.41