COMP <GO>
TBB vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AT&T Inc. 5.350% Global Notes due 2066 (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TBB 5
— NFLX 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NFLX
LAST: $17.75 (+0.62%) • MKT CAP: $126.13B
options-implied-move
7.40%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBB VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBB | 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 | 6.6x | 16.2x | -9.60 | TBB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.46% | +17.54 | TBB | /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 | 6.49% | 0.00% | +6.49 | TBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 8.25 | -7.35 | 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 | 7.40% | 7.26% | +0.14 | NFLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 30.6 | +0.52 | TBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.41 | -0.25 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.3x | 19.2x | -13.91 | TBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.13B | $254.92B | -$128.79B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBB REV | NFLX REV | TBB GROSS % | NFLX GROSS % | TBB 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
TBB // BETA 1.16
NFLX // BETA 1.41