COMP <GO>
NFLX vs VZ // OPERATING MARGIN
Netflix, Inc. (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: NFLX 9
— VZ 6
▲ OPERATING MARGIN LEADER: NFLX
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
operating-margins
31.30%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
operating-margins
21.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.68% | 41.00% | +9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 8.50% | +25.44 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 7.1x | +9.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 4.46% | 17.04% | -12.58 | VZ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 31.30% | 21.20% | +10.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 12.70% | +16.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 2.50% | +12.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 1.45 | +6.80 | 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% | 6.90% | +0.36 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 48.7 | -18.10 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.00 | +0.41 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 9.6x | +9.61 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.92B | $181.40B | $73.52B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | VZ REV | NFLX GROSS % | VZ GROSS % | NFLX FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $138.19B | 48.5% | 44.0% | $9.46B | $30.92B |
| FY 2024 | $39.00B | $134.79B | 46.1% | 44.0% | $6.92B | $30.85B |
| FY 2023 | $33.72B | $133.97B | 41.5% | 44.0% | $6.93B | $31.45B |
| 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
VZ // BETA 1.00