COMP <GO>
INUV vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Inuvo Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: INUV 2
— NFLX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $0.42 (-4.36%) • MKT CAP: $7.2M
roic
-35.00%
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INUV VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INUV | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 50.68% | +23.82 | INUV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.94% | -68.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.98% | 4.46% | -29.44 | NFLX | /fcf-yield <GO> |
| Operating Margin | -7.80% | 31.30% | -39.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -5.90% | 29.69% | -35.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 14.65% | -11.75 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 31.6 | +2.90 | INUV | /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 | $7.2M | $254.80B | -$254.79B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INUV REV | NFLX REV | INUV GROSS % | NFLX GROSS % | INUV FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.2M | $45.18B | 74.5% | 48.5% | -$1.8M | $9.46B |
| FY 2024 | $83.8M | $39.00B | 85.6% | 46.1% | $229.6K | $6.92B |
| FY 2023 | $0 | $33.72B | — | 41.5% | -$2.6M | $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
INUV // BETA —
NFLX // BETA 1.41