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IHRT vs NFLX

IHRT
iHeartMedia, Inc.
BEARISH
Price
$3.60
Market Cap
$542.3M
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
IHRT
--
NFLX
42.57
Forward P/E
IHRT
-9.23
NFLX
27.74
P/B Ratio
IHRT
-0.31
NFLX
17.09
P/S Ratio
IHRT
0.14
NFLX
10.11
EV/EBITDA
IHRT
10.99
NFLX
33.87

Profitability

Gross Margin
IHRT
58.26%
NFLX
48.49%
Operating Margin
IHRT
7.6%
NFLX
24.54%
Profit Margin
IHRT
-12.23%
NFLX
24.3%
ROE
IHRT
--
NFLX
42.76%
ROA
IHRT
2.26%
NFLX
15.25%

Growth

Revenue Growth
IHRT
0.8%
NFLX
17.6%
Earnings Growth
IHRT
--
NFLX
32.7%

Financial Health

Debt/Equity
IHRT
--
NFLX
0.64
Current Ratio
IHRT
1.51
NFLX
1.19
Quick Ratio
IHRT
1.27
NFLX
1.06

Dividends

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

AI Verdict

IHRT BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Strengths
Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Risks
Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)
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

IHRT vs NFLX: Head-to-Head Comparison

This page compares iHeartMedia, Inc. (IHRT) 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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