No connection

Search Results

GRVY vs NFLX

GRVY
Gravity Co., Ltd.
NEUTRAL
Price
$60.59
Market Cap
$421.0M
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GRVY
9.24
NFLX
42.57
Forward P/E
GRVY
--
NFLX
27.74
P/B Ratio
GRVY
0.98
NFLX
17.09
P/S Ratio
GRVY
0.0
NFLX
10.11
EV/EBITDA
GRVY
-8.99
NFLX
33.87

Profitability

Gross Margin
GRVY
33.23%
NFLX
48.49%
Operating Margin
GRVY
8.81%
NFLX
24.54%
Profit Margin
GRVY
12.37%
NFLX
24.3%
ROE
GRVY
11.16%
NFLX
42.76%
ROA
GRVY
5.6%
NFLX
15.25%

Growth

Revenue Growth
GRVY
-12.5%
NFLX
17.6%
Earnings Growth
GRVY
-46.7%
NFLX
32.7%

Financial Health

Debt/Equity
GRVY
0.01
NFLX
0.64
Current Ratio
GRVY
7.27
NFLX
1.19
Quick Ratio
GRVY
7.1
NFLX
1.06

Dividends

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

AI Verdict

GRVY NEUTRAL

GRVY presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and a fortress-like balance sheet (Debt/Equity 0.01) contrasted against severe growth decay. While the Graham Number of $95.77 suggests significant defensive undervaluation, the growth-based intrinsic value of $45.92 reflects the reality of a -46.7% YoY earnings collapse. The company is financially healthy and cheap, but lacks a positive catalyst, as evidenced by a 0/100 technical trend and negative annual revenue growth.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Negligible leverage with a Debt/Equity ratio of 0.01
Exceptional liquidity with a Current Ratio of 7.27
Risks
Severe earnings contraction (-46.7% YoY)
Negative annual revenue growth (-12.5% YoY)
Strongly bearish technical trend (0/100)
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

GRVY vs NFLX: Head-to-Head Comparison

This page compares Gravity Co., Ltd. (GRVY) 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