COMP <GO>
TLK vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
PT Telekomunikasi Indonesia Tbk (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TLK 2
— NFLX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $11.22 (-1.84%) • MKT CAP: $11.11B
roic
9.90%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLK VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLK | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 33.94% | -24.04 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.2x | +4.80 | 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) | 4.40% | 14.65% | -10.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.25 | -4.51 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TLK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 31.6 | +3.80 | TLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.41 | -0.32 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.2x | +11.29 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.11B | $254.80B | -$243.68B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLK REV | NFLX REV | TLK GROSS % | NFLX GROSS % | TLK FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.18B | — | 48.5% | — | $9.46B |
| FY 2024 | — | $39.00B | — | 46.1% | — | $6.92B |
| FY 2023 | — | $33.72B | — | 41.5% | — | $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
TLK // BETA 1.09
NFLX // BETA 1.41