COMP <GO>
INSG vs NFLX // ALTMAN Z-SCORE & DEBT/EQUITY
Inseego Corp. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: INSG 4
— NFLX 7
■ METRIC PARITY
LAST: $4.96 (-3.31%) • MKT CAP: $91.1M
balance-sheet
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
balance-sheet
8.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSG VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSG | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 50.68% | -7.98 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.90% | 33.94% | +40.96 | INSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 16.2x | -2.60 | INSG | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 4.46% | +2.72 | INSG | /fcf-yield <GO> |
| Operating Margin | 2.60% | 31.30% | -28.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 29.69% | -29.19 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 14.65% | -27.75 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 8.25 | — | TIE | /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 | 58.6 | 31.6 | +27.00 | INSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 101.1x | 16.6x | +84.49 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.1M | $254.80B | -$254.71B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSG REV | NFLX REV | INSG GROSS % | NFLX GROSS % | INSG FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.2M | $45.18B | 42.7% | 48.5% | $6.5M | $9.46B |
| FY 2024 | $191.2M | $39.00B | 36.0% | 46.1% | $33.4M | $6.92B |
| FY 2023 | $167.3M | $33.72B | — | 41.5% | $6.0M | $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
INSG // BETA —
NFLX // BETA 1.41