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BHAT vs NFLX

BHAT
Blue Hat Interactive Entertainment Technology
BEARISH
Price
$1.13
Market Cap
$41.7M
Sector
Communication Services
AI Confidence
95%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
BHAT
--
NFLX
38.0
Forward P/E
BHAT
--
NFLX
24.95
P/B Ratio
BHAT
--
NFLX
15.25
P/S Ratio
BHAT
2.2
NFLX
9.03
EV/EBITDA
BHAT
-14076700.0
NFLX
30.3

Profitability

Gross Margin
BHAT
28.13%
NFLX
48.49%
Operating Margin
BHAT
-6.15%
NFLX
24.54%
Profit Margin
BHAT
-47.88%
NFLX
24.3%
ROE
BHAT
-14.99%
NFLX
42.76%
ROA
BHAT
-3.7%
NFLX
15.25%

Growth

Revenue Growth
BHAT
1.9%
NFLX
17.6%
Earnings Growth
BHAT
--
NFLX
32.7%

Financial Health

Debt/Equity
BHAT
0.04
NFLX
0.64
Current Ratio
BHAT
23.03
NFLX
1.19
Quick Ratio
BHAT
7.26
NFLX
1.06

Dividends

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

AI Verdict

BHAT BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 3/9, indicating poor operational and balance sheet strength. Despite a remarkably high current ratio of 23.03 and low debt/equity of 0.04, the company is deeply unprofitable, with a profit margin of -47.88% and ROE of -14.99%, severely undermining its valuation. Revenue growth is negligible at 1.90% YoY, while the stock has lost nearly all value over the past five years (-99.9%), and trading metrics are largely unavailable due to financial opacity. Compared to sector peers, BHAT lags in growth, profitability, and market confidence, with no analyst coverage or target prices, reinforcing a high-risk profile.

Strengths
Exceptionally high current ratio (23.03) suggests strong short-term liquidity
Very low debt/equity ratio (0.04) indicates minimal leverage risk
Positive gross margin (28.13%) shows some pricing power or cost control at production level
Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak fundamentals
Profit margin of -47.88% reflects deep, unsustainable losses
Near-total collapse in share price: -99.9% over 5 years and -79.5% over 1 year
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

BHAT vs NFLX: Head-to-Head Comparison

This page compares Blue Hat Interactive Entertainment Technology (BHAT) 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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