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FLNT vs NFLX

FLNT
Fluent, Inc.
BEARISH
Price
$3.07
Market Cap
$91.5M
Sector
Communication Services
AI Confidence
95%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
FLNT
--
NFLX
38.0
Forward P/E
FLNT
-21.17
NFLX
24.95
P/B Ratio
FLNT
4.99
NFLX
15.25
P/S Ratio
FLNT
0.44
NFLX
9.03
EV/EBITDA
FLNT
-16.51
NFLX
30.3

Profitability

Gross Margin
FLNT
24.55%
NFLX
48.49%
Operating Margin
FLNT
1.64%
NFLX
24.54%
Profit Margin
FLNT
-13.01%
NFLX
24.3%
ROE
FLNT
-125.87%
NFLX
42.76%
ROA
FLNT
-11.49%
NFLX
15.25%

Growth

Revenue Growth
FLNT
-5.5%
NFLX
17.6%
Earnings Growth
FLNT
--
NFLX
32.7%

Financial Health

Debt/Equity
FLNT
2.07
NFLX
0.64
Current Ratio
FLNT
1.04
NFLX
1.19
Quick Ratio
FLNT
0.92
NFLX
1.06

Dividends

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

AI Verdict

FLNT BEARISH

FLNT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is grappling with negative profitability (ROE of -125.87%), declining revenue growth (-5.50% YoY), and a high debt-to-equity ratio of 2.07, which is more than double the sector average. While the stock has seen a speculative 1-year price increase, the underlying business is eroding, characterized by consistent earnings misses and a long-term 5-year value destruction of 87.1%.

Strengths
Low Price-to-Sales ratio (0.44) suggests the stock is cheap relative to revenue
Positive operating margin (1.64%) indicates the core business is barely breaking even before interest/taxes
Recent 1-year price momentum (+41.5%) suggests speculative interest
Risks
Critical financial health (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-125.87%)
Negative revenue growth trends both YoY and Q/Q
NFLX NEUTRAL

NFLX shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics. Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (24.3% margin)
Strong revenue growth of 17.6%
Strong ROE of 42.8%
Risks
High valuation with P/E of 38.0
Premium vs Graham Number ($18.94)
Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Compare Another Pair

FLNT vs NFLX: Head-to-Head Comparison

This page compares Fluent, Inc. (FLNT) 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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