COMP <GO>
SPOK vs NFLX // EV/EBITDA & P/E VALUATION
Spok Holdings Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: SPOK 6
— NFLX 6
▲ EV/EBITDA & P/E VALUATION LEADER: SPOK
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
valuation
9.7x
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 50.68% | +28.02 | SPOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 33.94% | -21.04 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 16.2x | -6.50 | SPOK | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 4.46% | +5.76 | SPOK | /fcf-yield <GO> |
| Operating Margin | 14.10% | 31.30% | -17.20 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 29.69% | -18.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 14.65% | -13.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.06% | 0.00% | +11.06 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 8.25 | -4.46 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 31.6 | +38.80 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 19.2x | -4.81 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $254.80B | -$254.55B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | NFLX REV | SPOK GROSS % | NFLX GROSS % | SPOK FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $45.18B | 78.7% | 48.5% | $25.2M | $9.46B |
| FY 2024 | $137.7M | $39.00B | 79.1% | 46.1% | $25.7M | $6.92B |
| FY 2023 | $139.0M | $33.72B | — | 41.5% | $26.2M | $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
SPOK // BETA —
NFLX // BETA 1.41