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BMBL vs NFLX

BMBL
Bumble Inc.
BEARISH
Price
$3.54
Market Cap
$562.7M
Sector
Communication Services
AI Confidence
88%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
BMBL
--
NFLX
38.0
Forward P/E
BMBL
3.81
NFLX
24.95
P/B Ratio
BMBL
0.59
NFLX
15.25
P/S Ratio
BMBL
0.56
NFLX
9.03
EV/EBITDA
BMBL
3.92
NFLX
30.3

Profitability

Gross Margin
BMBL
70.69%
NFLX
48.49%
Operating Margin
BMBL
26.88%
NFLX
24.54%
Profit Margin
BMBL
-19.82%
NFLX
24.3%
ROE
BMBL
-23.81%
NFLX
42.76%
ROA
BMBL
6.17%
NFLX
15.25%

Growth

Revenue Growth
BMBL
-10.0%
NFLX
17.6%
Earnings Growth
BMBL
--
NFLX
32.7%

Financial Health

Debt/Equity
BMBL
0.58
NFLX
0.64
Current Ratio
BMBL
3.55
NFLX
1.19
Quick Ratio
BMBL
3.25
NFLX
1.06

Dividends

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

AI Verdict

BMBL BEARISH

BMBL's Advanced Deterministic Scorecard reveals severe financial distress, highlighted by a critically low Piotroski F-Score of 2/9, indicating weak fundamental health. Despite attractive valuation multiples like a Forward P/E of 3.81 and Price/Book of 0.59, the company is plagued by negative earnings, shrinking revenues, and deteriorating profitability, with a -19.82% profit margin and -10.00% YoY revenue growth. Persistent negative earnings surprises, collapsing EPS trends (-87.9% YoY), and substantial insider selling—over $113M in the last six months—further erode confidence. While strong operating margins (26.88%) and solid liquidity (Current Ratio: 3.55) offer limited support, they are insufficient to offset the broader deterioration in earnings quality and investor sentiment.

Strengths
High gross margin (70.69%) indicates strong pricing power and low cost of revenue
Low Forward P/E of 3.81 suggests deep value pricing relative to earnings potential
Healthy liquidity position with Current Ratio of 3.55 and Quick Ratio of 3.25
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Profit margin of -19.82% and ROE of -23.81% reflect ongoing profitability crisis
Revenue declining YoY by -10.00%, indicating weakening demand or competitive pressures
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

BMBL vs NFLX: Head-to-Head Comparison

This page compares Bumble Inc. (BMBL) 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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