COMP <GO>
NFLX vs GOOG // GROSS PROFIT MARGIN
Netflix, Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NFLX 7
— GOOG 7
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
gross-margins
50.68%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.68% | 60.86% | -10.18 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 16.59% | +17.35 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 19.9x | -3.73 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 4.46% | 0.58% | +3.88 | NFLX | /fcf-yield <GO> |
| Operating Margin | 31.30% | 33.32% | -2.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 50.03% | -20.34 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 22.21% | -7.56 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 8.30 | -0.05 | GOOG | /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% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 24.8 | +6.80 | NFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 21.4x | -4.78 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.80B | $3.47T | -$3.22T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | GOOG REV | NFLX GROSS % | GOOG GROSS % | NFLX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $402.84B | 48.5% | 59.7% | $9.46B | $73.27B |
| FY 2024 | $39.00B | $350.02B | 46.1% | 58.2% | $6.92B | $72.76B |
| FY 2023 | $33.72B | $307.39B | 41.5% | — | $6.93B | $87.91B |
| FY 2022 | $31.62B | — | 39.4% | — | $1.62B | — |
| FY 2021 | $29.70B | — | 41.6% | — | -$132.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFLX // BETA 1.41
GOOG // BETA 1.16