No connection

Search Results

GMHS vs NFLX

GMHS
Gamehaus Holdings Inc.
NEUTRAL
Price
$0.95
Market Cap
$54.5M
Sector
Communication Services
AI Confidence
80%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GMHS
11.89
NFLX
42.57
Forward P/E
GMHS
--
NFLX
27.74
P/B Ratio
GMHS
1.39
NFLX
17.09
P/S Ratio
GMHS
0.48
NFLX
10.11
EV/EBITDA
GMHS
6.45
NFLX
33.87

Profitability

Gross Margin
GMHS
52.7%
NFLX
48.49%
Operating Margin
GMHS
3.31%
NFLX
24.54%
Profit Margin
GMHS
4.31%
NFLX
24.3%
ROE
GMHS
--
NFLX
42.76%
ROA
GMHS
--
NFLX
15.25%

Growth

Revenue Growth
GMHS
-7.8%
NFLX
17.6%
Earnings Growth
GMHS
127.6%
NFLX
32.7%

Financial Health

Debt/Equity
GMHS
0.02
NFLX
0.64
Current Ratio
GMHS
3.1
NFLX
1.19
Quick Ratio
GMHS
2.14
NFLX
1.06

Dividends

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

AI Verdict

GMHS NEUTRAL

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Extremely low leverage with a Debt/Equity ratio of 0.02
Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14
Risks
Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)
Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return
Profit margins (4.31%) are significantly lower than the sector average (17.39%)
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

GMHS vs NFLX: Head-to-Head Comparison

This page compares Gamehaus Holdings Inc. (GMHS) 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.

Home
Terminal
AI
Markets
Profile