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LBTYA vs NFLX

LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
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
LBTYA
--
NFLX
38.0
Forward P/E
LBTYA
-8.05
NFLX
24.95
P/B Ratio
LBTYA
0.42
NFLX
15.25
P/S Ratio
LBTYA
0.83
NFLX
9.03
EV/EBITDA
LBTYA
10.46
NFLX
30.3

Profitability

Gross Margin
LBTYA
65.76%
NFLX
48.49%
Operating Margin
LBTYA
-2.55%
NFLX
24.54%
Profit Margin
LBTYA
-146.32%
NFLX
24.3%
ROE
LBTYA
-63.11%
NFLX
42.76%
ROA
LBTYA
0.19%
NFLX
15.25%

Growth

Revenue Growth
LBTYA
9.6%
NFLX
17.6%
Earnings Growth
LBTYA
--
NFLX
32.7%

Financial Health

Debt/Equity
LBTYA
0.97
NFLX
0.64
Current Ratio
LBTYA
1.07
NFLX
1.19
Quick Ratio
LBTYA
0.94
NFLX
1.06

Dividends

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

AI Verdict

LBTYA BEARISH

LBTYA exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a deep discount to book value (P/B 0.42) and shows modest revenue growth, these are overshadowed by a catastrophic profit margin of -146.32% and extreme earnings volatility. There is a stark disconnect between the bullish analyst consensus and the deterministic data, which reveals a company struggling with profitability and negative insider sentiment.

Strengths
Deeply undervalued on a Price-to-Book basis (0.42)
Low Price-to-Sales ratio (0.83) suggesting cheap entry relative to revenue
Positive year-over-year revenue growth of 9.60%
Risks
Critical lack of profitability with a -146.32% profit margin
Extreme earnings instability with massive quarterly surprises (e.g., -14511.5%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

LBTYA vs NFLX: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYA) 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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