COMP <GO>
SKYD vs NFLX // EV/EBITDA & P/E VALUATION
Skydance Corporation (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: SKYD 3
— NFLX 11
▲ EV/EBITDA & P/E VALUATION LEADER: NFLX
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
valuation
22.9x
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | 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) | 7.20% | 33.94% | -26.74 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.9x | 16.2x | +6.70 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.46% | -2.25 | NFLX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.30% | -17.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 29.69% | -18.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 14.65% | -76.45 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 8.25 | -6.71 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SKYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.26% | -0.16 | SKYD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 30.6 | +12.86 | SKYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.41 | -0.36 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.2x | +11.29 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $254.92B | -$215.09B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | NFLX REV | SKYD GROSS % | NFLX GROSS % | SKYD FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $45.18B | — | 48.5% | $0 | $9.46B |
| FY 2024 | $29.21B | $39.00B | 44.0% | 46.1% | $489.0M | $6.92B |
| FY 2023 | $29.65B | $33.72B | 44.0% | 41.5% | -$859.3M | $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
SKYD // BETA 1.05
NFLX // BETA 1.41