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LBTYB vs NFLX

LBTYB
Liberty Global Ltd.
BEARISH
Price
$13.92
Market Cap
$4.66B
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
LBTYB
--
NFLX
38.0
Forward P/E
LBTYB
--
NFLX
24.95
P/B Ratio
LBTYB
0.48
NFLX
15.25
P/S Ratio
LBTYB
0.96
NFLX
9.03
EV/EBITDA
LBTYB
11.01
NFLX
30.3

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

LBTYB BEARISH

LBTYB exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -146.32%. While the stock trades at a deep discount to book value (P/B 0.48) and has shown recent short-term price momentum, the underlying fundamentals are unsustainable. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to support a valuation baseline. Overall, the company appears to be a value trap where low valuation metrics are justified by poor operational health.

Strengths
Strong Gross Margin of 65.76% indicating core product viability
Positive YoY Revenue Growth of 9.60%
Deeply undervalued on a Price-to-Book basis (0.48)
Risks
Extreme net losses with a profit margin of -146.32%
Very weak financial health (Piotroski F-Score 2/9)
Negative Return on Equity (ROE) of -63.11%
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

LBTYB vs NFLX: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYB) 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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