COMP <GO>
SBGI vs NFLX // GROSS PROFIT MARGIN
Sinclair Inc. (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: SBGI 4
— NFLX 6
■ METRIC PARITY
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
gross-margins
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.94% | +51.06 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 4.46% | +8.06 | SBGI | /fcf-yield <GO> |
| Operating Margin | 5.50% | 31.30% | -25.80 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 29.69% | -32.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 14.65% | -25.35 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 0.00% | +7.51 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 8.25 | -7.36 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 31.6 | +18.96 | SBGI | /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 | $918.4M | $254.80B | -$253.88B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | NFLX REV | SBGI GROSS % | NFLX GROSS % | SBGI FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $45.18B | — | 48.5% | $115.0M | $9.46B |
| FY 2024 | $3.55B | $39.00B | — | 46.1% | $14.0M | $6.92B |
| FY 2023 | $3.13B | $33.72B | — | 41.5% | $235.0M | $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
SBGI // BETA —
NFLX // BETA 1.41