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GLIBA vs NFLX

GLIBA
GCI Liberty, Inc. - Series A GC
BEARISH
Price
$36.20
Market Cap
$1.44B
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
GLIBA
--
NFLX
38.0
Forward P/E
GLIBA
7.75
NFLX
24.95
P/B Ratio
GLIBA
0.85
NFLX
15.25
P/S Ratio
GLIBA
1.38
NFLX
9.03
EV/EBITDA
GLIBA
5.55
NFLX
30.3

Profitability

Gross Margin
GLIBA
50.67%
NFLX
48.49%
Operating Margin
GLIBA
12.21%
NFLX
24.54%
Profit Margin
GLIBA
-29.54%
NFLX
24.3%
ROE
GLIBA
-19.71%
NFLX
42.76%
ROA
GLIBA
3.36%
NFLX
15.25%

Growth

Revenue Growth
GLIBA
-0.4%
NFLX
17.6%
Earnings Growth
GLIBA
-0.5%
NFLX
32.7%

Financial Health

Debt/Equity
GLIBA
0.66
NFLX
0.64
Current Ratio
GLIBA
3.14
NFLX
1.19
Quick Ratio
GLIBA
2.84
NFLX
1.06

Dividends

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

AI Verdict

GLIBA BEARISH

GLIBA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades at a discount to book value (P/B 0.85), these are offset by negative net profit margins (-29.54%) and stagnant revenue growth. A significant earnings miss of 66% in the most recent reported quarter further underscores the disconnect between current performance and the optimistic single-analyst target price of $68.00.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.85)
Positive operating margin of 12.21% despite net losses
Risks
Critically low Piotroski F-Score (2/9) signaling financial distress
Deeply negative net profit margins (-29.54%) and ROE (-19.71%)
Stagnant to negative revenue and earnings growth (approx -0.4% to -0.5%)
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

GLIBA vs NFLX: Head-to-Head Comparison

This page compares GCI Liberty, Inc. - Series A GC (GLIBA) 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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