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CMCM vs NFLX

CMCM
Cheetah Mobile Inc.
BEARISH
Price
$5.35
Market Cap
$164.2M
Sector
Communication Services
AI Confidence
80%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
CMCM
--
NFLX
42.57
Forward P/E
CMCM
29.72
NFLX
27.74
P/B Ratio
CMCM
0.7
NFLX
17.09
P/S Ratio
CMCM
0.14
NFLX
10.11
EV/EBITDA
CMCM
-82.5
NFLX
33.87

Profitability

Gross Margin
CMCM
72.5%
NFLX
48.49%
Operating Margin
CMCM
-33.74%
NFLX
24.54%
Profit Margin
CMCM
-22.4%
NFLX
24.3%
ROE
CMCM
-11.29%
NFLX
42.76%
ROA
CMCM
-1.69%
NFLX
15.25%

Growth

Revenue Growth
CMCM
30.3%
NFLX
17.6%
Earnings Growth
CMCM
--
NFLX
32.7%

Financial Health

Debt/Equity
CMCM
--
NFLX
0.64
Current Ratio
CMCM
1.27
NFLX
1.19
Quick Ratio
CMCM
0.82
NFLX
1.06

Dividends

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

AI Verdict

CMCM BEARISH

CMCM presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While valuation metrics like P/S (0.14) and P/B (0.70) suggest deep undervaluation, these are offset by negative profit margins (-22.4%) and a catastrophic collapse in EPS growth (-97% Q/Q). The technical trend is aggressively bearish (0/100), and the lack of cash flow data combined with negative ROE indicates a struggle to monetize its 30% revenue growth.

Strengths
Strong Gross Margin of 72.50%
Robust YoY Revenue Growth of 30.30%
Extremely low Price-to-Sales ratio (0.14)
Risks
Severe earnings contraction (-97% Q/Q EPS growth)
Negative Operating Margin (-33.74%) indicating inefficient cost structure
Strongly bearish technical momentum (0/100 trend score)
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

CMCM vs NFLX: Head-to-Head Comparison

This page compares Cheetah Mobile Inc. (CMCM) 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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