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KT vs NFLX

KT
KT Corporation
NEUTRAL
Price
$21.19
Market Cap
$10.21B
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
KT
8.87
NFLX
42.57
Forward P/E
KT
6.43
NFLX
27.74
P/B Ratio
KT
0.86
NFLX
17.09
P/S Ratio
KT
0.0
NFLX
10.11
EV/EBITDA
KT
1.41
NFLX
33.87

Profitability

Gross Margin
KT
100.0%
NFLX
48.49%
Operating Margin
KT
3.23%
NFLX
24.54%
Profit Margin
KT
6.13%
NFLX
24.3%
ROE
KT
9.81%
NFLX
42.76%
ROA
KT
3.61%
NFLX
15.25%

Growth

Revenue Growth
KT
4.1%
NFLX
17.6%
Earnings Growth
KT
--
NFLX
32.7%

Financial Health

Debt/Equity
KT
0.63
NFLX
0.64
Current Ratio
KT
1.2
NFLX
1.19
Quick Ratio
KT
0.68
NFLX
1.06

Dividends

Dividend Yield
KT
3.93%
NFLX
--
Payout Ratio
KT
32.47%
NFLX
0.0%

AI Verdict

KT NEUTRAL

KT Corporation presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 and a highly attractive valuation (P/B 0.86, P/E 8.87) that sits well below its Graham Number of $36.48. However, these fundamentals are severely offset by a catastrophic earnings track record, including a -260% YoY EPS decline and zero earnings beats in the last four quarters. While the dividend is sustainable and analysts remain bullish, the technical trend is completely bearish (0/100) and growth metrics are anemic. The stock is fundamentally cheap but lacks a clear catalyst for price appreciation given the current earnings collapse.

Strengths
Deep value valuation with P/B ratio of 0.86
Low P/E ratio (8.87) compared to sector averages
Sustainable dividend payout ratio of 32.47%
Risks
Severe earnings deterioration (YoY EPS growth of -260%)
Consistent failure to meet earnings estimates (0/4 beats)
Bearish technical trend (0/100 score)
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

KT vs NFLX: Head-to-Head Comparison

This page compares KT Corporation (KT) 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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