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IRDM vs NFLX

IRDM
Iridium Communications Inc.
BEARISH
Price
$34.20
Market Cap
$3.62B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
IRDM
32.26
NFLX
38.0
Forward P/E
IRDM
26.11
NFLX
24.95
P/B Ratio
IRDM
7.76
NFLX
15.25
P/S Ratio
IRDM
4.15
NFLX
9.03
EV/EBITDA
IRDM
11.84
NFLX
30.3

Profitability

Gross Margin
IRDM
71.55%
NFLX
48.49%
Operating Margin
IRDM
25.95%
NFLX
24.54%
Profit Margin
IRDM
13.12%
NFLX
24.3%
ROE
IRDM
22.01%
NFLX
42.76%
ROA
IRDM
5.67%
NFLX
15.25%

Growth

Revenue Growth
IRDM
-0.0%
NFLX
17.6%
Earnings Growth
IRDM
-24.2%
NFLX
32.7%

Financial Health

Debt/Equity
IRDM
3.87
NFLX
0.64
Current Ratio
IRDM
2.48
NFLX
1.19
Quick Ratio
IRDM
1.7
NFLX
1.06

Dividends

Dividend Yield
IRDM
1.75%
NFLX
--
Payout Ratio
IRDM
54.72%
NFLX
0.0%

AI Verdict

IRDM BEARISH

IRDM exhibits a severe disconnect between its current market price ($34.20) and its deterministic value markers, with a Graham Number of $10.25 and an Intrinsic Value of $7.42. While the Piotroski F-Score of 6/9 indicates stable financial health, this is offset by stagnant revenue growth (0.00%) and a significant decline in earnings (-24.20% YoY). The stock is trading at a massive premium (P/B of 7.76) despite a bearish technical trend and negative insider sentiment. The recent price surge appears speculative as it is not supported by fundamental growth or analyst target prices ($30.38).

Strengths
Very high gross margins (71.55%)
Strong Return on Equity (ROE) of 22.01%
Stable Piotroski F-Score (6/9)
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Stagnant revenue growth (0.00% YoY) and declining earnings (-24.20%)
High leverage with a Debt/Equity ratio of 3.87
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

IRDM vs NFLX: Head-to-Head Comparison

This page compares Iridium Communications Inc. (IRDM) 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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