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KRKR vs NFLX

KRKR
36Kr Holdings Inc.
BEARISH
Price
$3.93
Market Cap
$7.7M
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
KRKR
98.25
NFLX
38.0
Forward P/E
KRKR
65.5
NFLX
24.95
P/B Ratio
KRKR
0.45
NFLX
15.25
P/S Ratio
KRKR
0.03
NFLX
9.03
EV/EBITDA
KRKR
326.0
NFLX
30.3

Profitability

Gross Margin
KRKR
57.69%
NFLX
48.49%
Operating Margin
KRKR
11.26%
NFLX
24.54%
Profit Margin
KRKR
4.9%
NFLX
24.3%
ROE
KRKR
9.24%
NFLX
42.76%
ROA
KRKR
2.18%
NFLX
15.25%

Growth

Revenue Growth
KRKR
4.7%
NFLX
17.6%
Earnings Growth
KRKR
--
NFLX
32.7%

Financial Health

Debt/Equity
KRKR
0.31
NFLX
0.64
Current Ratio
KRKR
1.21
NFLX
1.19
Quick Ratio
KRKR
1.06
NFLX
1.06

Dividends

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

AI Verdict

KRKR BEARISH

KRKR exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is fundamentally overvalued, trading at $3.93 despite a Graham Number of $2.82 and a growth-based intrinsic value of only $0.28. While the company maintains a low debt-to-equity ratio and impressive price-to-sales metrics, these are overshadowed by a catastrophic 5-year price decline of 93.8% and an extremely high P/E ratio of 98.25. Recent earnings beats provide a slight silver lining, but they are insufficient to offset the broader trend of value destruction.

Strengths
Very low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.31) indicating manageable leverage
Positive operating margin (11.26%) and gross margin (57.69%)
Risks
Extreme valuation premium with a P/E of 98.25 vs sector average of 24.07
Severe long-term price decay (-93.8% over 5 years)
Intrinsic value ($0.28) is significantly lower than current market price
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

KRKR vs NFLX: Head-to-Head Comparison

This page compares 36Kr Holdings Inc. (KRKR) 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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