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AMX vs NFLX

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
AMX
16.22
NFLX
42.57
Forward P/E
AMX
12.3
NFLX
27.74
P/B Ratio
AMX
56.14
NFLX
17.09
P/S Ratio
AMX
0.07
NFLX
10.11
EV/EBITDA
AMX
6.22
NFLX
33.87

Profitability

Gross Margin
AMX
60.34%
NFLX
48.49%
Operating Margin
AMX
21.52%
NFLX
24.54%
Profit Margin
AMX
7.24%
NFLX
24.3%
ROE
AMX
15.72%
NFLX
42.76%
ROA
AMX
6.11%
NFLX
15.25%

Growth

Revenue Growth
AMX
4.2%
NFLX
17.6%
Earnings Growth
AMX
280.0%
NFLX
32.7%

Financial Health

Debt/Equity
AMX
1.65
NFLX
0.64
Current Ratio
AMX
0.81
NFLX
1.19
Quick Ratio
AMX
0.72
NFLX
1.06

Dividends

Dividend Yield
AMX
2.72%
NFLX
--
Payout Ratio
AMX
44.88%
NFLX
0.0%

AI Verdict

AMX NEUTRAL

AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.

Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)

Compare Another Pair

AMX vs NFLX: Head-to-Head Comparison

This page compares América Móvil, S.A.B. de C.V. (AMX) 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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