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IQ vs NFLX

IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
IQ
--
NFLX
38.0
Forward P/E
IQ
6.7
NFLX
24.95
P/B Ratio
IQ
0.62
NFLX
15.25
P/S Ratio
IQ
0.04
NFLX
9.03
EV/EBITDA
IQ
2.89
NFLX
30.3

Profitability

Gross Margin
IQ
21.07%
NFLX
48.49%
Operating Margin
IQ
0.81%
NFLX
24.54%
Profit Margin
IQ
-0.76%
NFLX
24.3%
ROE
IQ
-1.53%
NFLX
42.76%
ROA
IQ
0.31%
NFLX
15.25%

Growth

Revenue Growth
IQ
2.7%
NFLX
17.6%
Earnings Growth
IQ
--
NFLX
32.7%

Financial Health

Debt/Equity
IQ
1.15
NFLX
0.64
Current Ratio
IQ
0.47
NFLX
1.19
Quick Ratio
IQ
0.42
NFLX
1.06

Dividends

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

AI Verdict

IQ NEUTRAL

iQIYI presents a classic 'deep value' trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While valuation metrics are exceptionally low (P/S of 0.04 and P/B of 0.62), the company suffers from critical liquidity issues with a current ratio of 0.47 and a catastrophic 5-year price decline of 92.3%. Despite these risks, a strong analyst consensus and a consistent track record of earnings beats suggest a potential turnaround, though the lack of revenue growth (2.7%) limits the bullish case.

Strengths
Extremely low valuation multiples (P/S 0.04, P/B 0.62)
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Positive operating margin (0.81%) indicating a shift toward profitability
Risks
Severe liquidity risk with a current ratio of 0.47 and quick ratio of 0.42
Stagnant top-line growth (Revenue growth only 2.70% YoY)
Strongly bearish technical trend (0/100) and consistent price decline
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

IQ vs NFLX: Head-to-Head Comparison

This page compares iQIYI, Inc. (IQ) 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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