COMP <GO>
META vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Meta Platforms, Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: META 7
— NFLX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
roic
18.19%
LAST: $62.08 (+0.05%) • MKT CAP: $255.82B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | 50.68% | +30.35 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.19% | 33.94% | -15.75 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 16.3x | +0.33 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | 4.45% | -2.66 | NFLX | /fcf-yield <GO> |
| Operating Margin | 32.86% | 31.30% | +1.56 | META | /operating-margins <GO> |
| Net Profit Margin | 31.15% | 29.69% | +1.46 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 27.53% | 14.65% | +12.88 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 0.00% | +0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.32 | 8.27 | -1.95 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | 7.26% | +0.85 | NFLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 30.6 | +2.59 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.41 | -0.02 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 19.2x | +3.07 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $255.82B | $1.34T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | NFLX REV | META GROSS % | NFLX GROSS % | META FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $45.18B | 82.0% | 48.5% | $46.11B | $9.46B |
| FY 2024 | $164.50B | $39.00B | 81.7% | 46.1% | $54.07B | $6.92B |
| FY 2023 | $134.90B | $33.72B | 80.8% | 41.5% | $44.07B | $6.93B |
| FY 2022 | $116.61B | $31.62B | 78.3% | 39.4% | $19.29B | $1.62B |
| FY 2021 | $117.93B | $29.70B | 80.8% | 41.6% | $38.99B | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
NFLX // BETA 1.41