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BILI vs NFLX

BILI
Bilibili Inc.
NEUTRAL
Price
$33.40
Market Cap
$13.63B
Sector
Communication Services
AI Confidence
65%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
BILI
128.46
NFLX
38.0
Forward P/E
BILI
29.45
NFLX
24.95
P/B Ratio
BILI
6.53
NFLX
15.25
P/S Ratio
BILI
0.46
NFLX
9.03
EV/EBITDA
BILI
0.05
NFLX
30.3

Profitability

Gross Margin
BILI
36.36%
NFLX
48.49%
Operating Margin
BILI
4.61%
NFLX
24.54%
Profit Margin
BILI
2.59%
NFLX
24.3%
ROE
BILI
5.35%
NFLX
42.76%
ROA
BILI
1.3%
NFLX
15.25%

Growth

Revenue Growth
BILI
5.2%
NFLX
17.6%
Earnings Growth
BILI
--
NFLX
32.7%

Financial Health

Debt/Equity
BILI
0.65
NFLX
0.64
Current Ratio
BILI
1.64
NFLX
1.19
Quick Ratio
BILI
1.49
NFLX
1.06

Dividends

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

AI Verdict

BILI NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns with a weak Piotroski F-Score of 2/9, indicating poor financial health, and the absence of an Altman Z-Score limits distress risk assessment. Despite this, BILI shows strong recent price momentum with a 1Y return of +103.3%, robust revenue surprise trends, and a bullish analyst recommendation, offset by stretched valuation metrics such as a P/E of 128.46 versus a sector average of 19.92. Profitability margins and ROE remain below peer averages, while improving earnings surprises and cash flow trends suggest potential operational turnaround. The stock trades at a large premium to both Graham Number ($5.47) and intrinsic value ($1.82), implying high growth expectations are already priced in.

Strengths
Strong recent price performance with 1Y return of +103.3% indicating positive market sentiment
Consistently beats quarterly earnings estimates, with 3 out of last 4 quarters showing beats and an average surprise of 38.18%
Improving earnings trajectory: YoY EPS growth of +84.2% despite negative recent quarters
Risks
Very weak Piotroski F-Score of 2/9 signals deteriorating financial health and poor profitability trends
Extremely high P/E ratio of 128.46 vs sector average of 19.92, indicating significant overvaluation risk
Profitability metrics lag peers: ROE of 5.35% vs sector avg 9.64%, profit margin 2.59% vs 56.14%
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

BILI vs NFLX: Head-to-Head Comparison

This page compares Bilibili Inc. (BILI) 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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