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GIGM vs NFLX

GIGM
GigaMedia Limited
BEARISH
Price
$1.33
Market Cap
$14.7M
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
GIGM
--
NFLX
38.0
Forward P/E
GIGM
--
NFLX
24.95
P/B Ratio
GIGM
0.38
NFLX
15.25
P/S Ratio
GIGM
4.23
NFLX
9.03
EV/EBITDA
GIGM
5.21
NFLX
30.3

Profitability

Gross Margin
GIGM
52.42%
NFLX
48.49%
Operating Margin
GIGM
-86.16%
NFLX
24.54%
Profit Margin
GIGM
-43.58%
NFLX
24.3%
ROE
GIGM
-3.84%
NFLX
42.76%
ROA
GIGM
-5.43%
NFLX
15.25%

Growth

Revenue Growth
GIGM
10.1%
NFLX
17.6%
Earnings Growth
GIGM
--
NFLX
32.7%

Financial Health

Debt/Equity
GIGM
0.0
NFLX
0.64
Current Ratio
GIGM
18.16
NFLX
1.19
Quick Ratio
GIGM
17.87
NFLX
1.06

Dividends

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

AI Verdict

GIGM BEARISH

GIGM presents a contradictory profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong liquidity position (Current Ratio 18.16), yet it suffers from severe operational failure. The company is plagued by deep negative operating margins (-86.16%) and a total lack of technical momentum (Technical Trend 0/100). Despite a low Price-to-Book ratio of 0.38, the persistent lack of profitability and bearish price action across all timeframes suggest a value trap rather than a value opportunity.

Strengths
Zero debt (Debt/Equity 0.00)
Extremely high short-term liquidity (Current Ratio 18.16)
Positive gross margins (52.42%)
Risks
Severe operational losses (Operating Margin -86.16%)
Strong bearish technical trend across 1-week to 5-year horizons
Micro-cap volatility and low market capitalization ($0.01B)
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

GIGM vs NFLX: Head-to-Head Comparison

This page compares GigaMedia Limited (GIGM) 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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