COMP <GO>
NFLX vs T // GROSS PROFIT MARGIN
Netflix, Inc. (NASDAQ) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: NFLX 8
— T 6
▲ GROSS PROFIT MARGIN LEADER: NFLX
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
gross-margins
50.68%
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.68% | 41.00% | +9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 6.70% | +27.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 7.2x | +9.00 | T | /valuation <GO> |
| Free Cash Flow Yield | 4.46% | 22.00% | -17.54 | T | /fcf-yield <GO> |
| Operating Margin | 31.30% | 19.20% | +12.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 17.50% | +12.19 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 2.70% | +11.95 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.80% | -5.80 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 0.95 | +7.30 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.26% | 7.00% | +0.26 | T | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 38.1 | -7.47 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.04 | +0.37 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 6.0x | +13.21 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.92B | $140.93B | $113.99B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | T REV | NFLX GROSS % | T GROSS % | NFLX FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $125.65B | 48.5% | 44.0% | $9.46B | $34.63B |
| FY 2024 | $39.00B | $122.34B | 46.1% | 44.0% | $6.92B | $33.27B |
| FY 2023 | $33.72B | $122.43B | 41.5% | 44.0% | $6.93B | $32.80B |
| 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
T // BETA 1.04