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GOGO vs NFLX

GOGO
Gogo Inc.
BEARISH
Price
$4.60
Market Cap
$619.5M
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
GOGO
46.0
NFLX
38.0
Forward P/E
GOGO
5.75
NFLX
24.95
P/B Ratio
GOGO
6.12
NFLX
15.25
P/S Ratio
GOGO
0.68
NFLX
9.03
EV/EBITDA
GOGO
7.4
NFLX
30.3

Profitability

Gross Margin
GOGO
44.27%
NFLX
48.49%
Operating Margin
GOGO
6.0%
NFLX
24.54%
Profit Margin
GOGO
1.42%
NFLX
24.3%
ROE
GOGO
15.16%
NFLX
42.76%
ROA
GOGO
6.34%
NFLX
15.25%

Growth

Revenue Growth
GOGO
67.3%
NFLX
17.6%
Earnings Growth
GOGO
--
NFLX
32.7%

Financial Health

Debt/Equity
GOGO
8.96
NFLX
0.64
Current Ratio
GOGO
1.6
NFLX
1.19
Quick Ratio
GOGO
1.04
NFLX
1.06

Dividends

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

AI Verdict

GOGO BEARISH

GOGO exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical Debt/Equity ratio of 8.96. While revenue growth is exceptionally strong at 67.3%, this is decoupled from earnings, which have plummeted -116.7% YoY. The stock trades at a significant premium to its Graham Number ($1.3) and Intrinsic Value ($0.7), while the technical trend remains entirely bearish. The combination of extreme leverage and consistent earnings misses outweighs the top-line growth potential.

Strengths
Exceptional YoY revenue growth of 67.30%
Strong gross margins at 44.27%
Positive ROE of 15.16%
Risks
Extreme leverage with a Debt/Equity ratio of 8.96
Severe earnings deterioration (-116.7% YoY EPS growth)
Significant valuation gap between current price ($4.60) and Graham Number ($1.30)
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

GOGO vs NFLX: Head-to-Head Comparison

This page compares Gogo Inc. (GOGO) 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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