COMP <GO>
GAIA vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gaia Inc. (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: GAIA 2
— NFLX 8
■ METRIC PARITY
LAST: $1.44 (0.00%) • MKT CAP: $36.6M
options-implied-move
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIA | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 50.68% | +36.42 | GAIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 33.94% | -38.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.03% | 4.46% | -5.49 | NFLX | /fcf-yield <GO> |
| Operating Margin | -5.20% | 31.30% | -36.50 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 29.69% | -34.19 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 14.65% | -3.85 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.25 | -8.05 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 31.6 | +23.29 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $254.80B | -$254.76B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIA REV | NFLX REV | GAIA GROSS % | NFLX GROSS % | GAIA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.0M | $45.18B | 87.1% | 48.5% | -$377.0K | $9.46B |
| FY 2024 | $89.3M | $39.00B | 86.1% | 46.1% | $1.9M | $6.92B |
| FY 2023 | $80.4M | $33.72B | — | 41.5% | $5.9M | $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
GAIA // BETA —
NFLX // BETA 1.41