COMP <GO>
OMC vs NFLX // EV/EBITDA & P/E VALUATION
Omnicom Group Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: OMC 4
— NFLX 11
▲ EV/EBITDA & P/E VALUATION LEADER: NFLX
LAST: $81.26 (+0.36%) • MKT CAP: $22.09B
valuation
46.4x
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 50.68% | -42.18 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 33.94% | -31.84 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.4x | 16.2x | +30.20 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 4.46% | +8.16 | OMC | /fcf-yield <GO> |
| Operating Margin | 2.60% | 31.30% | -28.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 29.69% | -29.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 14.65% | -4.55 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 8.25 | -7.17 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.26% | -0.36 | OMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 30.6 | +25.83 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.41 | -0.42 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 19.2x | +14.79 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $254.92B | -$232.83B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | NFLX REV | OMC GROSS % | NFLX GROSS % | OMC FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $45.18B | 8.5% | 48.5% | $2.79B | $9.46B |
| FY 2024 | $15.69B | $39.00B | 18.6% | 46.1% | $1.59B | $6.92B |
| FY 2023 | $14.69B | $33.72B | 44.0% | 41.5% | $760.8M | $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
OMC // BETA 0.99
NFLX // BETA 1.41