COMP <GO>
SIRI vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SiriusXM Holdings Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: SIRI 6
— NFLX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SIRI
LAST: $29.01 (+1.19%) • MKT CAP: $9.66B
options-implied-move
6.50%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | 50.68% | +1.72 | SIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 33.94% | -27.54 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 16.2x | -8.20 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 4.46% | +8.42 | SIRI | /fcf-yield <GO> |
| Operating Margin | 17.20% | 31.30% | -14.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 29.69% | -20.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 14.65% | -16.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 8.25 | -6.90 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.26% | -0.76 | SIRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 30.6 | +37.99 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.41 | -0.52 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 19.2x | -8.01 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.66B | $254.92B | -$245.26B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | NFLX REV | SIRI GROSS % | NFLX GROSS % | SIRI FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $45.18B | 52.4% | 48.5% | $1.25B | $9.46B |
| FY 2024 | $8.70B | $39.00B | 53.1% | 46.1% | $1.01B | $6.92B |
| FY 2023 | $8.95B | $33.72B | 44.0% | 41.5% | $1.43B | $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
SIRI // BETA 0.89
NFLX // BETA 1.41