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