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ATEX vs NFLX

ATEX
Anterix Inc.
BEARISH
Price
$23.81
Market Cap
$446.2M
Sector
Communication Services
AI Confidence
78%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
ATEX
4.72
NFLX
38.0
Forward P/E
ATEX
-32.18
NFLX
24.95
P/B Ratio
ATEX
1.85
NFLX
15.25
P/S Ratio
ATEX
75.31
NFLX
9.03
EV/EBITDA
ATEX
-9.86
NFLX
30.3

Profitability

Gross Margin
ATEX
100.0%
NFLX
48.49%
Operating Margin
ATEX
-621.13%
NFLX
24.54%
Profit Margin
ATEX
1614.08%
NFLX
24.3%
ROE
ATEX
50.41%
NFLX
42.76%
ROA
ATEX
-7.15%
NFLX
15.25%

Growth

Revenue Growth
ATEX
0.1%
NFLX
17.6%
Earnings Growth
ATEX
--
NFLX
32.7%

Financial Health

Debt/Equity
ATEX
0.02
NFLX
0.64
Current Ratio
ATEX
1.7
NFLX
1.19
Quick Ratio
ATEX
1.35
NFLX
1.06

Dividends

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

AI Verdict

ATEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, signaling significant operational and profitability concerns. Despite a low P/E of 4.72 and a Graham Number of $38.17 suggesting undervaluation, the negative forward P/E, erratic earnings, and extremely high reported profit margin of 1614% indicate unreliable profitability metrics. The stock trades well below analyst target of $55.33, but weak revenue growth, negative operating margins, and bearish insider activity raise sustainability concerns. Technical trend at 0/100 and declining long-term price performance further support a cautious outlook.

Strengths
Low trailing P/E ratio (4.72) well below sector average (21.00), suggesting potential undervaluation
Strong insider sentiment score (60/100), though recent activity contradicts this
Low debt/equity ratio (0.02), indicating minimal leverage risk
Risks
Piotroski F-Score of 2/9 indicates very weak financial health, particularly in profitability and leverage stability
Operating margin of -621.13% and negative forward P/E (-32.18) signal deep operational inefficiencies or unsustainable earnings
Revenue growth of only 0.10% YoY, far below sector average of 10.75%, indicating stagnation
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

ATEX vs NFLX: Head-to-Head Comparison

This page compares Anterix Inc. (ATEX) 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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