COMP <GO>
VZ vs NFLX // 10Y YIELD & FRED MACRO BETA
Verizon Communications Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: VZ 6
— NFLX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NFLX
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
macro-sensitivity
1.00
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VZ VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VZ | 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) | 8.50% | 33.94% | -25.44 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 16.2x | -9.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 17.04% | 4.46% | +12.58 | VZ | /fcf-yield <GO> |
| Operating Margin | 21.20% | 31.30% | -10.10 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 29.69% | -16.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 14.65% | -12.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.33% | 0.00% | +6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 8.25 | -6.80 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.26% | -0.36 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 30.6 | +18.10 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.41 | -0.41 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 19.2x | -9.61 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.40B | $254.92B | -$73.52B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VZ REV | NFLX REV | VZ GROSS % | NFLX GROSS % | VZ FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.19B | $45.18B | 44.0% | 48.5% | $30.92B | $9.46B |
| FY 2024 | $134.79B | $39.00B | 44.0% | 46.1% | $30.85B | $6.92B |
| FY 2023 | $133.97B | $33.72B | 44.0% | 41.5% | $31.45B | $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
VZ // BETA 1.00
NFLX // BETA 1.41