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HUYA vs NFLX

HUYA
HUYA Inc.
NEUTRAL
Price
$3.06
Market Cap
$703.2M
Sector
Communication Services
AI Confidence
75%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
HUYA
--
NFLX
42.57
Forward P/E
HUYA
16.02
NFLX
27.74
P/B Ratio
HUYA
0.97
NFLX
17.09
P/S Ratio
HUYA
0.11
NFLX
10.11
EV/EBITDA
HUYA
36.0
NFLX
33.87

Profitability

Gross Margin
HUYA
13.41%
NFLX
48.49%
Operating Margin
HUYA
-3.73%
NFLX
24.54%
Profit Margin
HUYA
-1.73%
NFLX
24.3%
ROE
HUYA
-1.81%
NFLX
42.76%
ROA
HUYA
-1.25%
NFLX
15.25%

Growth

Revenue Growth
HUYA
16.2%
NFLX
17.6%
Earnings Growth
HUYA
--
NFLX
32.7%

Financial Health

Debt/Equity
HUYA
0.0
NFLX
0.64
Current Ratio
HUYA
2.84
NFLX
1.19
Quick Ratio
HUYA
2.35
NFLX
1.06

Dividends

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

AI Verdict

HUYA NEUTRAL

HUYA presents a classic 'deep value' profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong balance sheet characterized by zero debt and a current ratio of 2.84. While valuation metrics are aggressively low (P/S of 0.11 and P/B of 0.97), the company is struggling with severe earnings volatility and a recent YoY EPS collapse of 610%. The disconnect between strong revenue growth (16.2%) and crashing profitability suggests operational inefficiencies or high customer acquisition costs. Until the technical trend reverses from its current bearish state (0/100), the stock remains a speculative value play rather than a growth investment.

Strengths
Zero debt (Debt/Equity: 0.00) providing a massive safety cushion
Strong liquidity with a Current Ratio of 2.84 and Quick Ratio of 2.35
Extremely low valuation multiples (P/S: 0.11, P/B: 0.97)
Risks
Severe earnings instability with a -610% YoY EPS growth rate
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Negative profit margins (-1.73%) and operating margins (-3.73%)
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

HUYA vs NFLX: Head-to-Head Comparison

This page compares HUYA Inc. (HUYA) 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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