COMP <GO>
VSNT vs NFLX // RSI-14 & 200D SMA MOMENTUM
Versant Media Group Inc. (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: VSNT 3
— NFLX 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VSNT
LAST: $31.01 (+1.09%) • MKT CAP: $4.30B
rsi-technicals
44.3
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
rsi-technicals
31.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 33.94% | -24.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 16.2x | -12.50 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | — | 4.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 31.30% | -12.30 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 29.69% | -15.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 14.65% | -19.95 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.25 | — | TIE | /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 ACTIVE | 44.3 | 31.6 | +12.68 | VSNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 19.2x | -14.91 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $254.80B | -$250.49B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | NFLX REV | VSNT GROSS % | NFLX GROSS % | VSNT FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $45.18B | — | 48.5% | $1.85B | $9.46B |
| FY 2024 | $7.06B | $39.00B | — | 46.1% | $2.16B | $6.92B |
| FY 2023 | $7.45B | $33.72B | — | 41.5% | $2.43B | $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
VSNT // BETA —
NFLX // BETA 1.41