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DV vs NFLX

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
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
DV
36.3
NFLX
42.57
Forward P/E
DV
8.34
NFLX
27.74
P/B Ratio
DV
1.56
NFLX
17.09
P/S Ratio
DV
2.36
NFLX
10.11
EV/EBITDA
DV
13.16
NFLX
33.87

Profitability

Gross Margin
DV
82.16%
NFLX
48.49%
Operating Margin
DV
18.38%
NFLX
24.54%
Profit Margin
DV
6.77%
NFLX
24.3%
ROE
DV
4.57%
NFLX
42.76%
ROA
DV
3.83%
NFLX
15.25%

Growth

Revenue Growth
DV
7.9%
NFLX
17.6%
Earnings Growth
DV
31.1%
NFLX
32.7%

Financial Health

Debt/Equity
DV
0.09
NFLX
0.64
Current Ratio
DV
4.27
NFLX
1.19
Quick Ratio
DV
3.95
NFLX
1.06

Dividends

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

AI Verdict

DV NEUTRAL

DoubleVerify (DV) presents a stark contrast between a fortress-like balance sheet and poor operational execution. The company maintains a stable Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 4.27), effectively eliminating insolvency risk. However, the stock is currently trading at a premium to both its Graham Number ($6.87) and Intrinsic Value ($8.85), while suffering from a severe lack of earnings reliability, having missed estimates in the last four consecutive quarters. While valuation metrics like the PEG ratio (0.60) and Forward P/E (8.34) are highly attractive, the bearish technical trend and insider selling suggest the market is discounting the company's growth prospects.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.09
Superior liquidity profile (Current Ratio 4.27, Quick Ratio 3.95)
High gross margins (82.16%) indicating strong pricing power/low COGS
Risks
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Severe long-term price erosion (5-year change of -68.8%)
Bearish insider sentiment with consistent selling by officers
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

DV vs NFLX: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) 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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