No connection

Search Results

FOXA vs NFLX

FOXA
Fox Corporation
NEUTRAL
Price
$62.76
Market Cap
$26.7B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
FOXA
14.46
NFLX
38.0
Forward P/E
FOXA
12.19
NFLX
24.95
P/B Ratio
FOXA
2.44
NFLX
15.25
P/S Ratio
FOXA
1.61
NFLX
9.03
EV/EBITDA
FOXA
9.16
NFLX
30.3

Profitability

Gross Margin
FOXA
35.44%
NFLX
48.49%
Operating Margin
FOXA
11.35%
NFLX
24.54%
Profit Margin
FOXA
11.41%
NFLX
24.3%
ROE
FOXA
16.82%
NFLX
42.76%
ROA
FOXA
8.81%
NFLX
15.25%

Growth

Revenue Growth
FOXA
2.0%
NFLX
17.6%
Earnings Growth
FOXA
-35.8%
NFLX
32.7%

Financial Health

Debt/Equity
FOXA
0.67
NFLX
0.64
Current Ratio
FOXA
2.78
NFLX
1.19
Quick Ratio
FOXA
2.31
NFLX
1.06

Dividends

Dividend Yield
FOXA
0.89%
NFLX
--
Payout Ratio
FOXA
13.19%
NFLX
0.0%

AI Verdict

FOXA NEUTRAL

FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46
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

FOXA vs NFLX: Head-to-Head Comparison

This page compares Fox Corporation (FOXA) 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.

Home
Terminal
AI
Markets
Profile