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GTN-A vs NFLX

GTN-A
Gray Media, Inc.
BEARISH
Price
$10.32
Market Cap
$1.06B
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
GTN-A
--
NFLX
42.57
Forward P/E
GTN-A
-16.12
NFLX
27.74
P/B Ratio
GTN-A
0.46
NFLX
17.09
P/S Ratio
GTN-A
0.34
NFLX
10.11
EV/EBITDA
GTN-A
10.98
NFLX
33.87

Profitability

Gross Margin
GTN-A
24.59%
NFLX
48.49%
Operating Margin
GTN-A
14.65%
NFLX
24.54%
Profit Margin
GTN-A
-2.75%
NFLX
24.3%
ROE
GTN-A
-2.96%
NFLX
42.76%
ROA
GTN-A
2.45%
NFLX
15.25%

Growth

Revenue Growth
GTN-A
-24.2%
NFLX
17.6%
Earnings Growth
GTN-A
--
NFLX
32.7%

Financial Health

Debt/Equity
GTN-A
2.07
NFLX
0.64
Current Ratio
GTN-A
1.27
NFLX
1.19
Quick Ratio
GTN-A
1.12
NFLX
1.06

Dividends

Dividend Yield
GTN-A
3.1%
NFLX
--
Payout Ratio
GTN-A
74.42%
NFLX
0.0%

AI Verdict

GTN-A BEARISH

GTN-A exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock appears cheap on a Price-to-Book (0.46) and Price-to-Sales (0.34) basis, these are likely value traps given the precipitous revenue decline of -24.20% YoY. The combination of high leverage (Debt/Equity 2.07), negative net profit margins, and a 0/100 technical trend suggests a high-risk profile with significant downward momentum.

Strengths
Deeply undervalued Price-to-Book ratio (0.46)
Low Price-to-Sales ratio (0.34)
Positive operating margin (14.65%) suggesting core business viability
Risks
Severe revenue contraction (-24.20% YoY and Q/Q)
Weak financial health as evidenced by Piotroski F-Score of 2/9
High leverage with Debt/Equity at 2.07
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

GTN-A vs NFLX: Head-to-Head Comparison

This page compares Gray Media, Inc. (GTN-A) 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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