No connection

Search Results

ANGX vs NFLX

ANGX
Angel Studios, Inc.
BEARISH
Price
$4.32
Market Cap
$728.5M
Sector
Communication Services
AI Confidence
75%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
ANGX
--
NFLX
38.0
Forward P/E
ANGX
-6.5
NFLX
24.95
P/B Ratio
ANGX
23.1
NFLX
15.25
P/S Ratio
ANGX
3.0
NFLX
9.03
EV/EBITDA
ANGX
-6.28
NFLX
30.3

Profitability

Gross Margin
ANGX
62.16%
NFLX
48.49%
Operating Margin
ANGX
-43.36%
NFLX
24.54%
Profit Margin
ANGX
-53.77%
NFLX
24.3%
ROE
ANGX
-440.92%
NFLX
42.76%
ROA
ANGX
-52.19%
NFLX
15.25%

Growth

Revenue Growth
ANGX
280.4%
NFLX
17.6%
Earnings Growth
ANGX
--
NFLX
32.7%

Financial Health

Debt/Equity
ANGX
1.43
NFLX
0.64
Current Ratio
ANGX
1.09
NFLX
1.19
Quick Ratio
ANGX
0.85
NFLX
1.06

Dividends

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

AI Verdict

ANGX BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite explosive year-over-year revenue growth of 280.4%, the business is deeply unprofitable with a -53.77% profit margin and a catastrophic ROE of -440.92%. Valuation metrics are stretched, with a Price/Book of 23.10 and a negative Forward P/E, while cash flow and balance sheet data are unavailable, raising transparency concerns. Although analysts recommend a 'strong_buy', the underlying financials suggest high risk and limited near-term viability.

Strengths
Exceptional YoY revenue growth of 280.40% indicating strong top-line momentum
High gross margin of 62.16% suggesting pricing power or low production costs
Positive insider sentiment score of 60/100 despite no recent transactions
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative ROE (-440.92%) and ROA (-52.19%) indicate capital destruction
Debt/Equity ratio of 1.43 is above sector average, increasing leverage risk
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

ANGX vs NFLX: Head-to-Head Comparison

This page compares Angel Studios, Inc. (ANGX) 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.

Home
Terminal
AI
Markets
Profile