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BAOS vs NFLX

BAOS
Baosheng Media Group Holdings Limited
BEARISH
Price
$2.94
Market Cap
$4.5M
Sector
Communication Services
AI Confidence
92%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
BAOS
--
NFLX
38.0
Forward P/E
BAOS
--
NFLX
24.95
P/B Ratio
BAOS
0.41
NFLX
15.25
P/S Ratio
BAOS
5.24
NFLX
9.03
EV/EBITDA
BAOS
-0.1
NFLX
30.3

Profitability

Gross Margin
BAOS
45.99%
NFLX
48.49%
Operating Margin
BAOS
-1493.63%
NFLX
24.54%
Profit Margin
BAOS
0.0%
NFLX
24.3%
ROE
BAOS
-115.86%
NFLX
42.76%
ROA
BAOS
-54.73%
NFLX
15.25%

Growth

Revenue Growth
BAOS
513.0%
NFLX
17.6%
Earnings Growth
BAOS
--
NFLX
32.7%

Financial Health

Debt/Equity
BAOS
--
NFLX
0.64
Current Ratio
BAOS
1.26
NFLX
1.19
Quick Ratio
BAOS
0.87
NFLX
1.06

Dividends

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

AI Verdict

BAOS BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and balance sheet deterioration. Despite a recent revenue surge of 513% YoY, the company is deeply unprofitable with an operating margin of -1493.63% and negative ROE and ROA, suggesting structural issues. Valuation metrics are distorted by missing data, but the Price/Book of 0.41 may reflect deep skepticism about asset quality or sustainability. The technical trend is bearish, insider sentiment is weak, and the stock has lost 94.5% of its value over five years, signaling prolonged distress.

Strengths
Exceptional year-over-year revenue growth of 513.00%, indicating potential market traction or recovery in top-line activity.
Gross margin of 45.99% suggests underlying pricing power or cost control at the production level.
Current ratio of 1.26 indicates short-term liquidity is technically sufficient to cover obligations.
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance.
Operating margin of -1493.63% reveals catastrophic operational inefficiency or extraordinary losses.
ROE of -115.86% and ROA of -54.73% demonstrate extreme unprofitability and poor capital allocation.
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

BAOS vs NFLX: Head-to-Head Comparison

This page compares Baosheng Media Group Holdings Limited (BAOS) 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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