COMP <GO>
MATW vs NFLX // GROSS PROFIT MARGIN
Matthews International Corporation (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: MATW 3
— NFLX 9
▲ GROSS PROFIT MARGIN LEADER: NFLX
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
gross-margins
33.90%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.90% | 50.68% | -16.78 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 33.94% | -28.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 16.2x | -5.80 | MATW | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | 4.46% | -14.29 | NFLX | /fcf-yield <GO> |
| Operating Margin | 5.00% | 31.30% | -26.30 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 29.69% | -31.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 14.65% | -31.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.00% | +5.43 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 8.25 | -6.10 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 31.6 | +17.10 | MATW | /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 | $603.7M | $254.80B | -$254.19B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | NFLX REV | MATW GROSS % | NFLX GROSS % | MATW FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $45.18B | 33.9% | 48.5% | -$59.4M | $9.46B |
| FY 2024 | $1.80B | $39.00B | 29.5% | 46.1% | $34.1M | $6.92B |
| FY 2023 | $1.88B | $33.72B | — | 41.5% | $79.5M | $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
MATW // BETA —
NFLX // BETA 1.41