COMP <GO>
NSSC vs NFLX // GROSS PROFIT MARGIN
NAPCO Security Technologies Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: NSSC 5
— NFLX 8
▲ GROSS PROFIT MARGIN LEADER: NSSC
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
gross-margins
55.60%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSSC VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSSC | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.60% | 50.68% | +4.92 | NSSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.70% | 33.94% | +11.76 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 16.2x | +11.40 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 3.60% | 4.46% | -0.86 | NFLX | /fcf-yield <GO> |
| Operating Margin | 25.50% | 31.30% | -5.80 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 23.90% | 29.69% | -5.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 14.65% | -18.45 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.25 | +17.75 | NSSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 31.6 | +33.63 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 19.2x | +11.39 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $254.80B | -$253.37B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSSC REV | NFLX REV | NSSC GROSS % | NFLX GROSS % | NSSC FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $181.6M | $45.18B | 55.6% | 48.5% | $51.4M | $9.46B |
| FY 2024 | $188.8M | $39.00B | 53.9% | 46.1% | $43.8M | $6.92B |
| FY 2023 | $170.0M | $33.72B | — | 41.5% | $24.7M | $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
NSSC // BETA —
NFLX // BETA 1.41