COMP <GO>
T vs NFLX // FREE CASH FLOW YIELD
AT&T Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: T 6
— NFLX 8
▲ FREE CASH FLOW YIELD LEADER: T
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
fcf-yield
22.00%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
fcf-yield
4.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | 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) | 6.70% | 33.94% | -27.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 16.2x | -9.00 | T | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 4.46% | +17.54 | T | /fcf-yield <GO> |
| Operating Margin | 19.20% | 31.30% | -12.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 29.69% | -12.19 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 14.65% | -11.95 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 0.00% | +5.80 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 8.25 | -7.30 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.26% | -0.26 | T | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 30.6 | +7.47 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.41 | -0.37 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 19.2x | -13.21 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $254.92B | -$113.99B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | NFLX REV | T GROSS % | NFLX GROSS % | T FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $45.18B | 44.0% | 48.5% | $34.63B | $9.46B |
| FY 2024 | $122.34B | $39.00B | 44.0% | 46.1% | $33.27B | $6.92B |
| FY 2023 | $122.43B | $33.72B | 44.0% | 41.5% | $32.80B | $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
T // BETA 1.04
NFLX // BETA 1.41