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GRPN vs NFLX

GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
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
GRPN
--
NFLX
38.0
Forward P/E
GRPN
6.74
NFLX
24.95
P/B Ratio
GRPN
-11.35
NFLX
15.25
P/S Ratio
GRPN
0.97
NFLX
9.03
EV/EBITDA
GRPN
35.42
NFLX
30.3

Profitability

Gross Margin
GRPN
90.79%
NFLX
48.49%
Operating Margin
GRPN
4.86%
NFLX
24.54%
Profit Margin
GRPN
-16.76%
NFLX
24.3%
ROE
GRPN
--
NFLX
42.76%
ROA
GRPN
1.26%
NFLX
15.25%

Growth

Revenue Growth
GRPN
1.8%
NFLX
17.6%
Earnings Growth
GRPN
--
NFLX
32.7%

Financial Health

Debt/Equity
GRPN
--
NFLX
0.64
Current Ratio
GRPN
0.97
NFLX
1.19
Quick Ratio
GRPN
0.86
NFLX
1.06

Dividends

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

AI Verdict

GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion
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

GRPN vs NFLX: Head-to-Head Comparison

This page compares Groupon, Inc. (GRPN) 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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