COMP <GO>
IBTA vs NFLX // OPERATING MARGIN
Ibotta Inc. (Class A) (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: IBTA 3
— NFLX 7
▲ OPERATING MARGIN LEADER: NFLX
LAST: $48.62 (-1.58%) • MKT CAP: $1.14B
operating-margins
-0.20%
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
operating-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 50.68% | +28.52 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 33.94% | -34.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 4.46% | +2.09 | IBTA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.20% | 31.30% | -31.50 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 29.69% | -28.69 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 14.65% | -21.45 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 8.25 | -4.63 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 31.6 | +37.30 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $254.80B | -$253.65B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | NFLX REV | IBTA GROSS % | NFLX GROSS % | IBTA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $45.18B | 79.2% | 48.5% | $75.0M | $9.46B |
| FY 2024 | $367.3M | $39.00B | 86.4% | 46.1% | $115.0M | $6.92B |
| FY 2023 | $320.0M | $33.72B | — | 41.5% | $22.7M | $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
IBTA // BETA —
NFLX // BETA 1.41