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CABO vs NFLX

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
Sector
Communication Services
AI Confidence
95%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
CABO
--
NFLX
42.57
Forward P/E
CABO
2.78
NFLX
27.74
P/B Ratio
CABO
0.4
NFLX
17.09
P/S Ratio
CABO
--
NFLX
10.11
EV/EBITDA
CABO
5.0
NFLX
33.87

Profitability

Gross Margin
CABO
73.89%
NFLX
48.49%
Operating Margin
CABO
25.11%
NFLX
24.54%
Profit Margin
CABO
-23.74%
NFLX
24.3%
ROE
CABO
-22.07%
NFLX
42.76%
ROA
CABO
4.02%
NFLX
15.25%

Growth

Revenue Growth
CABO
-6.1%
NFLX
17.6%
Earnings Growth
CABO
--
NFLX
32.7%

Financial Health

Debt/Equity
CABO
2.25
NFLX
0.64
Current Ratio
CABO
0.4
NFLX
1.19
Quick Ratio
CABO
0.29
NFLX
1.06

Dividends

Dividend Yield
CABO
9.01%
NFLX
--
Payout Ratio
CABO
457.36%
NFLX
0.0%

AI Verdict

CABO BEARISH

CABO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 94%. While the company maintains a strong gross margin, the bottom line is eroded by negative profit margins (-23.74%) and a critical liquidity crisis evidenced by a current ratio of 0.40. The 9.01% dividend yield is a 'value trap,' as the payout ratio of 457.36% is fundamentally unsustainable. With crashing EPS growth (-44.7% YoY) and a total lack of technical momentum, the stock appears to be in a structural decline.

Strengths
Strong Gross Margin (73.89%)
Positive Operating Margin (25.11%)
Deeply discounted Price-to-Book ratio (0.40)
Risks
Unsustainable dividend payout ratio (457.36%)
Severe liquidity risk with a Current Ratio of 0.40 and Quick Ratio of 0.29
Negative net profit margins and negative ROE (-22.07%)
NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)

Compare Another Pair

CABO vs NFLX: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) 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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