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FUBO vs NFLX

FUBO
FuboTV Inc.
BEARISH
Price
$12.01
Market Cap
$353.5M
Sector
Communication Services
AI Confidence
90%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
FUBO
3.13
NFLX
42.57
Forward P/E
FUBO
6.13
NFLX
27.74
P/B Ratio
FUBO
1.28
NFLX
17.09
P/S Ratio
FUBO
0.07
NFLX
10.11
EV/EBITDA
FUBO
--
NFLX
33.87

Profitability

Gross Margin
FUBO
2.48%
NFLX
48.49%
Operating Margin
FUBO
-1.31%
NFLX
24.54%
Profit Margin
FUBO
-2.55%
NFLX
24.3%
ROE
FUBO
-7.69%
NFLX
42.76%
ROA
FUBO
--
NFLX
15.25%

Growth

Revenue Growth
FUBO
40.0%
NFLX
17.6%
Earnings Growth
FUBO
--
NFLX
32.7%

Financial Health

Debt/Equity
FUBO
0.16
NFLX
0.64
Current Ratio
FUBO
0.84
NFLX
1.19
Quick Ratio
FUBO
0.8
NFLX
1.06

Dividends

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

AI Verdict

FUBO BEARISH

FUBO exhibits critical financial instability, highlighted by a catastrophic Piotroski F-Score of 0/9, indicating failure across all fundamental health metrics. While the Graham Number ($28.49) and Intrinsic Value ($26.88) suggest significant undervaluation relative to the current price of $12.01, these deterministic values are likely decoupled from reality given the company's negative profit margins and liquidity crisis. The massive recent EPS miss (-985.9% surprise) and a current ratio of 0.84 signal high insolvency risk. Despite strong top-line revenue growth, the inability to convert this into operational stability makes the stock a high-risk speculative play rather than a value investment.

Strengths
Strong YoY revenue growth of 40.00%
Exceptional Q/Q revenue growth of 249.37%
Extremely low Price/Sales ratio (0.07), suggesting deep valuation discount
Risks
Critical financial health failure (Piotroski F-Score 0/9)
Liquidity risk with a current ratio of 0.84 (below 1.0)
Severe earnings volatility and recent massive EPS miss
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

FUBO vs NFLX: Head-to-Head Comparison

This page compares FuboTV Inc. (FUBO) 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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