COMP <GO>
MCS vs NFLX // OPERATING MARGIN
Marcus Corporation (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: MCS 3
— NFLX 8
▲ OPERATING MARGIN LEADER: NFLX
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
operating-margins
2.20%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
operating-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 33.94% | -31.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 16.2x | -4.80 | MCS | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 4.46% | -4.35 | NFLX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.20% | 31.30% | -29.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 29.69% | -27.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 14.65% | -11.55 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 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 | 36.9 | 31.6 | +5.32 | MCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 19.2x | +44.19 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $865.5M | $254.80B | -$253.93B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | NFLX REV | MCS GROSS % | NFLX GROSS % | MCS FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $45.18B | — | 48.5% | $989.0K | $9.46B |
| FY 2024 | $735.6M | $39.00B | — | 46.1% | $24.7M | $6.92B |
| FY 2023 | $729.6M | $33.72B | — | 41.5% | $102.6M | $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
MCS // BETA —
NFLX // BETA 1.41