COMP <GO>
NFLX vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Netflix, Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NFLX 5
— AMZN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NFLX
LAST: $62.08 (+0.05%) • MKT CAP: $255.82B
balance-sheet
8.27
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
balance-sheet
3.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.68% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 17.61% | +16.33 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 16.0x | +0.29 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | -1.78% | +6.23 | NFLX | /fcf-yield <GO> |
| Operating Margin | 31.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.69% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.27 | 3.36 | +4.91 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.26% | 6.73% | +0.53 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 38.3 | -7.64 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.46 | -0.05 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.8x | -3.54 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.82B | $2.63T | -$2.37T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | AMZN REV | NFLX GROSS % | AMZN GROSS % | NFLX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $45.18B | $0 | 48.5% | — | $9.46B | $10.56B |
| FY 2024 | $39.00B | $0 | 46.1% | — | $6.92B | $42.95B |
| FY 2023 | $33.72B | $0 | 41.5% | — | $6.93B | $16.92B |
| FY 2022 | $31.62B | $0 | 39.4% | — | $1.62B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFLX // BETA 1.41
AMZN // BETA 1.46