No connection

Search Results

LFS vs NFLX

LFS
Leifras Co., Ltd.
BEARISH
Price
$2.07
Market Cap
$54.2M
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
LFS
18.82
NFLX
38.0
Forward P/E
LFS
--
NFLX
24.95
P/B Ratio
LFS
6.33
NFLX
15.25
P/S Ratio
LFS
0.0
NFLX
9.03
EV/EBITDA
LFS
-0.93
NFLX
30.3

Profitability

Gross Margin
LFS
30.71%
NFLX
48.49%
Operating Margin
LFS
9.38%
NFLX
24.54%
Profit Margin
LFS
3.67%
NFLX
24.3%
ROE
LFS
--
NFLX
42.76%
ROA
LFS
--
NFLX
15.25%

Growth

Revenue Growth
LFS
15.9%
NFLX
17.6%
Earnings Growth
LFS
-5.0%
NFLX
32.7%

Financial Health

Debt/Equity
LFS
1.32
NFLX
0.64
Current Ratio
LFS
1.15
NFLX
1.19
Quick Ratio
LFS
1.05
NFLX
1.06

Dividends

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

AI Verdict

LFS BEARISH

LFS presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, but severe valuation misalignment. The stock is trading at $2.07, representing a significant premium over its Graham Number ($0.90) and Intrinsic Value ($0.77). Despite modest revenue growth of 15.9%, the company is experiencing earnings contraction (-5.00% YoY) and a catastrophic technical collapse, losing over 50% of its value in the last six months.

Strengths
Positive revenue growth of 15.90% YoY
Piotroski F-Score of 5/9 indicates stable financial health
P/E ratio (18.82) is lower than the sector average (25.71)
Risks
Severe technical downtrend with 0/100 trend score
Earnings growth is negative (-5.00% YoY) despite revenue increases
Debt/Equity ratio (1.32) is higher than the sector average (0.89)
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

LFS vs NFLX: Head-to-Head Comparison

This page compares Leifras Co., Ltd. (LFS) 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.

Home
Terminal
AI
Markets
Profile