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AMCX vs NFLX

AMCX
AMC Networks Inc.
BEARISH
Price
$7.21
Market Cap
$313.8M
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
AMCX
4.34
NFLX
38.0
Forward P/E
AMCX
4.54
NFLX
24.95
P/B Ratio
AMCX
0.31
NFLX
15.25
P/S Ratio
AMCX
0.14
NFLX
9.03
EV/EBITDA
AMCX
4.8
NFLX
30.3

Profitability

Gross Margin
AMCX
50.63%
NFLX
48.49%
Operating Margin
AMCX
10.2%
NFLX
24.54%
Profit Margin
AMCX
3.87%
NFLX
24.3%
ROE
AMCX
10.42%
NFLX
42.76%
ROA
AMCX
3.88%
NFLX
15.25%

Growth

Revenue Growth
AMCX
-0.8%
NFLX
17.6%
Earnings Growth
AMCX
--
NFLX
32.7%

Financial Health

Debt/Equity
AMCX
1.83
NFLX
0.64
Current Ratio
AMCX
1.67
NFLX
1.19
Quick Ratio
AMCX
1.57
NFLX
1.06

Dividends

Dividend Yield
AMCX
--
NFLX
--
Payout Ratio
AMCX
0.0%
NFLX
0.0%

AI Verdict

AMCX BEARISH

AMCX's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given a high Debt/Equity ratio of 1.83. While the stock trades at a deeply discounted valuation (P/E 4.34, Price/Book 0.31), its negative revenue growth (-0.80% YoY) and inconsistent earnings performance undermine long-term viability. The Graham Number of $29.31 suggests significant undervaluation, but the intrinsic value of $11.62 reflects low growth expectations and high risk. Overall, the combination of weak fundamentals, poor insider sentiment, and deteriorating trends makes the stock a high-risk proposition.

Strengths
Deeply undervalued on a Price/Book basis (0.31)
Strong gross margin of 50.63% indicates pricing power and cost control
Positive operating margin of 10.20% shows operational efficiency
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating operational efficiency
Debt/Equity ratio of 1.83 is elevated and unsustainable without strong cash flow
Negative revenue growth (-0.80% YoY) and inconsistent earnings beat rate (only 1/4 in last 4 quarters)
NFLX NEUTRAL

NFLX shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics. Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (24.3% margin)
Strong revenue growth of 17.6%
Strong ROE of 42.8%
Risks
High valuation with P/E of 38.0
Premium vs Graham Number ($18.94)
Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Compare Another Pair

AMCX vs NFLX: Head-to-Head Comparison

This page compares AMC Networks Inc. (AMCX) and Netflix, Inc. (NFLX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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