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GOOGL vs NFLX

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
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
GOOGL
29.33
NFLX
38.0
Forward P/E
GOOGL
23.63
NFLX
24.95
P/B Ratio
GOOGL
9.24
NFLX
15.25
P/S Ratio
GOOGL
9.53
NFLX
9.03
EV/EBITDA
GOOGL
25.16
NFLX
30.3

Profitability

Gross Margin
GOOGL
59.65%
NFLX
48.49%
Operating Margin
GOOGL
31.57%
NFLX
24.54%
Profit Margin
GOOGL
32.81%
NFLX
24.3%
ROE
GOOGL
35.7%
NFLX
42.76%
ROA
GOOGL
15.43%
NFLX
15.25%

Growth

Revenue Growth
GOOGL
18.0%
NFLX
17.6%
Earnings Growth
GOOGL
31.1%
NFLX
32.7%

Financial Health

Debt/Equity
GOOGL
0.16
NFLX
0.64
Current Ratio
GOOGL
2.0
NFLX
1.19
Quick Ratio
GOOGL
1.85
NFLX
1.06

Dividends

Dividend Yield
GOOGL
0.26%
NFLX
--
Payout Ratio
GOOGL
7.68%
NFLX
0.0%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
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

GOOGL vs NFLX: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) 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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