COMP <GO>
FWONK vs NFLX // PIOTROSKI F-SCORE QUALITY
Liberty Media Corporation Series C (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: FWONK 4
— NFLX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: FWONK
LAST: $92.47 (-0.15%) • MKT CAP: $23.22B
piotroski-score
9/9
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | 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 | 36.4x | 16.2x | +20.20 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 4.46% | -2.60 | 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 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 8.25 | -5.09 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.26% | -0.36 | FWONK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 30.6 | +19.39 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.41 | -0.42 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 19.2x | +15.89 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $254.92B | -$231.70B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | NFLX REV | FWONK GROSS % | NFLX GROSS % | FWONK 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
FWONK // BETA 0.99
NFLX // BETA 1.41