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FWONA vs NFLX

FWONA
Formula One Group
NEUTRAL
Price
$81.83
Market Cap
$22.25B
Sector
Communication Services
AI Confidence
80%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
FWONA
35.42
NFLX
38.0
Forward P/E
FWONA
26.61
NFLX
24.95
P/B Ratio
FWONA
2.64
NFLX
15.25
P/S Ratio
FWONA
4.97
NFLX
9.03
EV/EBITDA
FWONA
25.33
NFLX
30.3

Profitability

Gross Margin
FWONA
33.71%
NFLX
48.49%
Operating Margin
FWONA
13.48%
NFLX
24.54%
Profit Margin
FWONA
12.38%
NFLX
24.3%
ROE
FWONA
7.69%
NFLX
42.76%
ROA
FWONA
2.66%
NFLX
15.25%

Growth

Revenue Growth
FWONA
--
NFLX
17.6%
Earnings Growth
FWONA
--
NFLX
32.7%

Financial Health

Debt/Equity
FWONA
0.61
NFLX
0.64
Current Ratio
FWONA
1.46
NFLX
1.19
Quick Ratio
FWONA
1.37
NFLX
1.06

Dividends

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

AI Verdict

FWONA NEUTRAL

FWONA presents a stark contrast between explosive growth and severe overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and YoY EPS growth is exceptional at 182.6%, the stock trades at a massive premium to its Graham Number ($40.12) and Intrinsic Value ($16.17). Despite a 'Strong Buy' analyst consensus and a target price of $107.83, the bearish technical trend (0/100) and low insider sentiment (40/100) suggest significant near-term risk.

Strengths
Exceptional YoY EPS growth of 182.6%
Strong Q/Q revenue growth of 37.87%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Extreme valuation gap between current price ($81.83) and intrinsic value ($16.17)
Bearish technical trend (0/100) indicating negative price momentum
High earnings volatility with frequent and massive EPS surprises
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

FWONA vs NFLX: Head-to-Head Comparison

This page compares Formula One Group (FWONA) 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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