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EVC vs NFLX

EVC
Entravision Communications Corporation
BEARISH
Price
$3.75
Market Cap
$345.1M
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
EVC
--
NFLX
42.57
Forward P/E
EVC
-19.74
NFLX
27.74
P/B Ratio
EVC
6.22
NFLX
17.09
P/S Ratio
EVC
0.77
NFLX
10.11
EV/EBITDA
EVC
36.66
NFLX
33.87

Profitability

Gross Margin
EVC
25.13%
NFLX
48.49%
Operating Margin
EVC
4.15%
NFLX
24.54%
Profit Margin
EVC
-17.69%
NFLX
24.3%
ROE
EVC
-77.83%
NFLX
42.76%
ROA
EVC
0.11%
NFLX
15.25%

Growth

Revenue Growth
EVC
25.6%
NFLX
17.6%
Earnings Growth
EVC
--
NFLX
32.7%

Financial Health

Debt/Equity
EVC
3.85
NFLX
0.64
Current Ratio
EVC
1.51
NFLX
1.19
Quick Ratio
EVC
1.3
NFLX
1.06

Dividends

Dividend Yield
EVC
5.33%
NFLX
--
Payout Ratio
EVC
1750.0%
NFLX
0.0%

AI Verdict

EVC BEARISH

EVC presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but severely compromised fundamental health. While revenue growth is strong at 25.6%, the company is plagued by a massive Debt/Equity ratio of 3.85 and a catastrophic ROE of -77.83%. The dividend is fundamentally unsustainable with a payout ratio of 1750%, and aggressive insider selling by the President signals a lack of confidence in current valuation.

Strengths
Strong YoY revenue growth of 25.60%
Low Price-to-Sales ratio (0.77) suggesting potential undervaluation of top-line
Adequate short-term liquidity with a Current Ratio of 1.51
Risks
Extreme leverage with Debt/Equity at 3.85
Unsustainable dividend payout ratio of 1750%
Severe negative profitability (Net Profit Margin -17.69%)
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

EVC vs NFLX: Head-to-Head Comparison

This page compares Entravision Communications Corporation (EVC) 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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