COMP <GO>
NXST vs NFLX // FREE CASH FLOW YIELD
Nexstar Media Group Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: NXST 5
— NFLX 10
▲ FREE CASH FLOW YIELD LEADER: NXST
LAST: $171.44 (+0.79%) • MKT CAP: $5.24B
fcf-yield
14.18%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
fcf-yield
4.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXST VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXST | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 33.94% | -25.54 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 16.2x | -4.70 | NXST | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.18% | 4.46% | +9.72 | NXST | /fcf-yield <GO> |
| Operating Margin | 17.20% | 31.30% | -14.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 29.69% | -27.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 14.65% | -23.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.00% | +4.31 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 8.25 | -6.64 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.26% | -0.36 | NXST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 30.6 | +28.47 | NXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.41 | -0.42 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.7x | 19.2x | +39.49 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $254.92B | -$249.68B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXST REV | NFLX REV | NXST GROSS % | NFLX GROSS % | NXST FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $45.18B | 44.0% | 48.5% | $743.0M | $9.46B |
| FY 2024 | $5.41B | $39.00B | 44.0% | 46.1% | $1.10B | $6.92B |
| FY 2023 | $4.93B | $33.72B | 44.0% | 41.5% | $777.0M | $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
NXST // BETA 0.99
NFLX // BETA 1.41