COMP <GO>
NFLX vs GOOGL // 10Y YIELD & FRED MACRO BETA
Netflix, Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NFLX 7
— GOOGL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NFLX
LAST: $62.08 (+0.05%) • MKT CAP: $255.82B
macro-sensitivity
1.41
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.68% | 60.86% | -10.18 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 16.59% | +17.35 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 19.9x | -3.64 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 0.58% | +3.87 | NFLX | /fcf-yield <GO> |
| Operating Margin | 31.30% | 33.32% | -2.02 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 50.03% | -20.34 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 22.21% | -7.56 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.27 | 8.28 | -0.01 | GOOGL | /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% | 6.49% | +0.77 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 21.4 | +9.24 | NFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.41 | 1.22 | +0.19 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 21.4x | -2.18 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.82B | $3.41T | -$3.16T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | GOOGL REV | NFLX GROSS % | GOOGL GROSS % | NFLX FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $402.84B | 48.5% | 59.6% | $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% | 56.6% | $6.93B | $69.50B |
| FY 2022 | $31.62B | $282.84B | 39.4% | 55.4% | $1.62B | $60.01B |
| FY 2021 | $29.70B | $257.64B | 41.6% | 56.9% | -$132.0M | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFLX // BETA 1.41
GOOGL // BETA 1.22