COMP <GO>
STGW vs NFLX // EV/EBITDA & P/E VALUATION
Stagwell Inc. (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: STGW 2
— NFLX 10
▲ EV/EBITDA & P/E VALUATION LEADER: NFLX
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
valuation
18.6x
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 50.68% | -14.18 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 33.94% | -27.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 16.2x | +2.40 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 4.46% | +5.71 | STGW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 31.30% | -25.80 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 29.69% | -28.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 14.65% | -12.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 8.25 | -7.09 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 31.6 | +44.27 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 19.2x | +54.59 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $254.80B | -$252.36B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | NFLX REV | STGW GROSS % | NFLX GROSS % | STGW FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $45.18B | 36.5% | 48.5% | $247.3M | $9.46B |
| FY 2024 | $2.84B | $39.00B | 35.1% | 46.1% | $123.9M | $6.92B |
| FY 2023 | $2.53B | $33.72B | — | 41.5% | $81.0M | $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
STGW // BETA —
NFLX // BETA 1.41