COMP <GO>
ZD vs NFLX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ziff Davis Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ZD 4
— NFLX 7
■ METRIC PARITY
LAST: $55.95 (+1.05%) • MKT CAP: $1.92B
dividend-safety
0.00%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZD VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZD | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.80% | 50.68% | +35.12 | ZD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 33.94% | -26.34 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.2x | -8.90 | ZD | /valuation <GO> |
| Free Cash Flow Yield | 15.01% | 4.46% | +10.55 | ZD | /fcf-yield <GO> |
| Operating Margin | 12.60% | 31.30% | -18.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 29.69% | -26.39 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 14.65% | -11.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 8.25 | -6.48 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 31.6 | +15.70 | ZD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 16.6x | +21.09 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $254.80B | -$252.88B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZD REV | NFLX REV | ZD GROSS % | NFLX GROSS % | ZD FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $45.18B | 85.8% | 48.5% | $287.9M | $9.46B |
| FY 2024 | $1.40B | $39.00B | 85.7% | 46.1% | $283.7M | $6.92B |
| FY 2023 | $1.36B | $33.72B | — | 41.5% | $320.0M | $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
ZD // BETA —
NFLX // BETA 1.41