COMP <GO>
FWONA vs NFLX // FORWARD P/E MULTIPLE
Liberty Media Corporation Series A (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: FWONA 4
— NFLX 10
▲ FORWARD P/E MULTIPLE LEADER: NFLX
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
forward-pe
32.5x
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
forward-pe
19.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | 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) | 3.90% | 33.94% | -30.04 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 16.2x | +17.80 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 2.01% | 4.46% | -2.45 | NFLX | /fcf-yield <GO> |
| Operating Margin | 12.90% | 31.30% | -18.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 29.69% | -17.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 14.65% | +8.05 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 8.25 | -5.24 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.26% | -0.56 | FWONA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 30.6 | +19.95 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.41 | -0.48 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.5x | 19.2x | +13.29 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $254.92B | -$233.46B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | NFLX REV | FWONA GROSS % | NFLX GROSS % | FWONA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $45.18B | 44.0% | 48.5% | $419.9M | $9.46B |
| FY 2024 | $3.65B | $39.00B | 44.0% | 46.1% | -$2.47B | $6.92B |
| FY 2023 | $3.57B | $33.72B | 44.0% | 41.5% | $2.30B | $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
FWONA // BETA 0.93
NFLX // BETA 1.41