COMP <GO>
ROKU vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Roku Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ROKU 4
— NFLX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
roic
-0.20%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 50.68% | -6.88 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.20% | 33.94% | -34.14 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 4.46% | -2.40 | NFLX | /fcf-yield <GO> |
| Operating Margin | -0.10% | 31.30% | -31.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 29.69% | -27.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 14.65% | +0.55 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 8.25 | +0.77 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 31.6 | +22.20 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.41 | -0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $254.80B | -$231.60B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | NFLX REV | ROKU GROSS % | NFLX GROSS % | ROKU FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $45.18B | 43.8% | 48.5% | $478.4M | $9.46B |
| FY 2024 | $4.11B | $39.00B | 43.9% | 46.1% | $213.0M | $6.92B |
| FY 2023 | $3.48B | $33.72B | — | 41.5% | $99.0M | $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
ROKU // BETA 1.03
NFLX // BETA 1.41