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KVHI vs NFLX

KVHI
KVH Industries, Inc.
BEARISH
Price
$9.01
Market Cap
$176.4M
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
KVHI
--
NFLX
38.0
Forward P/E
KVHI
-75.08
NFLX
24.95
P/B Ratio
KVHI
1.34
NFLX
15.25
P/S Ratio
KVHI
1.59
NFLX
9.03
EV/EBITDA
KVHI
-231.54
NFLX
30.3

Profitability

Gross Margin
KVHI
25.24%
NFLX
48.49%
Operating Margin
KVHI
-3.04%
NFLX
24.54%
Profit Margin
KVHI
-6.65%
NFLX
24.3%
ROE
KVHI
-5.48%
NFLX
42.76%
ROA
KVHI
-4.55%
NFLX
15.25%

Growth

Revenue Growth
KVHI
13.4%
NFLX
17.6%
Earnings Growth
KVHI
--
NFLX
32.7%

Financial Health

Debt/Equity
KVHI
0.03
NFLX
0.64
Current Ratio
KVHI
7.07
NFLX
1.19
Quick Ratio
KVHI
5.7
NFLX
1.06

Dividends

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

AI Verdict

KVHI BEARISH

KVHI exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an exceptionally strong liquidity position (Current Ratio 7.07) and negligible debt, it is unable to translate 13.4% revenue growth into profitability, as evidenced by negative profit margins and a catastrophic -500% YoY EPS decline. The recent price rally appears disconnected from the underlying business performance, which is further marred by severe earnings misses and bearish insider selling by the CEO and General Counsel.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 7.07)
Positive top-line revenue growth (13.4% YoY)
Risks
Severe fundamental deterioration (Piotroski F-Score 2/9)
Persistent lack of profitability (Negative ROE and ROA)
Extreme earnings volatility and consistent misses (Avg Surprise -1186%)
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

KVHI vs NFLX: Head-to-Head Comparison

This page compares KVH Industries, Inc. (KVHI) 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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