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GLIBK vs NFLX

GLIBK
GCI Liberty, Inc.
BEARISH
Price
$36.30
Market Cap
$1.45B
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
GLIBK
--
NFLX
38.0
Forward P/E
GLIBK
--
NFLX
24.95
P/B Ratio
GLIBK
0.86
NFLX
15.25
P/S Ratio
GLIBK
1.38
NFLX
9.03
EV/EBITDA
GLIBK
5.56
NFLX
30.3

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

GLIBK BEARISH

GLIBK exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades below book value (P/B 0.86), these are offset by a deeply negative profit margin of -29.54% and stagnant revenue growth (-0.40%). The lack of earnings growth and absence of analyst coverage suggest a value trap scenario where low valuation is justified by poor fundamental health.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.86)
Positive operating margin of 12.21% indicating core business viability
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe net profitability issues with a profit margin of -29.54%
Negative year-over-year revenue and earnings growth
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

GLIBK vs NFLX: Head-to-Head Comparison

This page compares GCI Liberty, Inc. (GLIBK) 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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