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MDIA vs NFLX

MDIA
MediaCo Holding Inc.
BEARISH
Price
$0.82
Market Cap
$66.9M
Sector
Communication Services
AI Confidence
95%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
MDIA
--
NFLX
42.57
Forward P/E
MDIA
--
NFLX
27.74
P/B Ratio
MDIA
1.44
NFLX
17.09
P/S Ratio
MDIA
0.5
NFLX
10.11
EV/EBITDA
MDIA
-9.92
NFLX
33.87

Profitability

Gross Margin
MDIA
-7.87%
NFLX
48.49%
Operating Margin
MDIA
-17.86%
NFLX
24.54%
Profit Margin
MDIA
-50.02%
NFLX
24.3%
ROE
MDIA
-102.8%
NFLX
42.76%
ROA
MDIA
-4.99%
NFLX
15.25%

Growth

Revenue Growth
MDIA
17.9%
NFLX
17.6%
Earnings Growth
MDIA
--
NFLX
32.7%

Financial Health

Debt/Equity
MDIA
2.51
NFLX
0.64
Current Ratio
MDIA
0.46
NFLX
1.19
Quick Ratio
MDIA
0.42
NFLX
1.06

Dividends

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

AI Verdict

MDIA BEARISH

MDIA exhibits severe financial distress, highlighted by a Piotroski F-Score of 2/9, indicating weak fundamental health. The company is facing a critical liquidity crisis with a current ratio of 0.46 and high leverage (Debt/Equity of 2.51). Most alarmingly, the company reports a negative gross margin (-7.87%), meaning it loses money on every dollar of revenue generated despite a 17.9% YoY revenue growth. The long-term price trend is overwhelmingly negative, with a 5-year decline of 74.9%, suggesting the recent short-term price spike is likely speculative rather than fundamental.

Strengths
Positive YoY revenue growth of 17.90%
Low Price-to-Sales ratio (0.50) suggesting low valuation relative to top-line
Recent short-term price momentum (1-month +26%)
Risks
Severe liquidity risk with Current Ratio (0.46) well below 1.0
Negative Gross Margin (-7.87%) indicates a fundamentally broken business model
High leverage with Debt/Equity at 2.51
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

MDIA vs NFLX: Head-to-Head Comparison

This page compares MediaCo Holding Inc. (MDIA) 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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