COMP <GO>
LION vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lionsgate Studios Corp (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: LION 2
— NFLX 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NFLX
LAST: $12.45 (-3.11%) • MKT CAP: $3.82B
options-implied-move
7.40%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | 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) | 25.10% | 33.94% | -8.84 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 16.2x | +33.60 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 4.46% | -4.16 | NFLX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 31.30% | -27.60 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 29.69% | -37.19 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 14.65% | -12.85 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.25 | -7.80 | 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 | 7.40% | 7.26% | +0.14 | NFLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 30.6 | +29.14 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.41 | -0.25 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 19.2x | -0.21 | LION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $254.92B | -$251.10B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | NFLX REV | LION GROSS % | NFLX GROSS % | LION FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $45.18B | 44.0% | 48.5% | $11.4M | $9.46B |
| FY 2024 | $2.58B | $39.00B | 44.0% | 46.1% | -$179.5M | $6.92B |
| FY 2023 | $2.45B | $33.72B | 44.0% | 41.5% | $286.5M | $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
LION // BETA 1.16
NFLX // BETA 1.41