COMP <GO>
NMAX vs NFLX // NET PROFIT MARGIN
Newsmax Inc. (Class B) (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: NMAX 2
— NFLX 9
▲ NET PROFIT MARGIN LEADER: NFLX
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
net-margins
-52.60%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
net-margins
29.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAX VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAX | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 50.68% | -11.38 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.94% | -68.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.24% | 4.46% | -14.70 | NFLX | /fcf-yield <GO> |
| Operating Margin | -52.80% | 31.30% | -84.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -52.60% | 29.69% | -82.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 14.65% | -3.95 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.09% | 0.00% | +0.09 | NMAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 8.25 | -5.49 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 31.6 | +0.05 | NMAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $254.80B | -$253.75B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAX REV | NFLX REV | NMAX GROSS % | NFLX GROSS % | NMAX FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.3M | $45.18B | 39.3% | 48.5% | -$107.1M | $9.46B |
| FY 2024 | $171.0M | $39.00B | 45.6% | 46.1% | -$49.7M | $6.92B |
| FY 2023 | — | $33.72B | — | 41.5% | — | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAX // BETA —
NFLX // BETA 1.41