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CCO vs NFLX

CCO
Clear Channel Outdoor Holdings, Inc.
BEARISH
Price
$2.39
Market Cap
$1.19B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
CCO
--
NFLX
42.57
Forward P/E
CCO
-17.07
NFLX
27.74
P/B Ratio
CCO
-0.35
NFLX
17.09
P/S Ratio
CCO
0.74
NFLX
10.11
EV/EBITDA
CCO
15.59
NFLX
33.87

Profitability

Gross Margin
CCO
53.47%
NFLX
48.49%
Operating Margin
CCO
25.1%
NFLX
24.54%
Profit Margin
CCO
1.24%
NFLX
24.3%
ROE
CCO
--
NFLX
42.76%
ROA
CCO
4.42%
NFLX
15.25%

Growth

Revenue Growth
CCO
8.2%
NFLX
17.6%
Earnings Growth
CCO
--
NFLX
32.7%

Financial Health

Debt/Equity
CCO
--
NFLX
0.64
Current Ratio
CCO
1.28
NFLX
1.19
Quick Ratio
CCO
0.91
NFLX
1.06

Dividends

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

AI Verdict

CCO BEARISH

CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Strengths
Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Risks
Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
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

CCO vs NFLX: Head-to-Head Comparison

This page compares Clear Channel Outdoor Holdings, Inc. (CCO) 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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