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MNY vs NFLX

MNY
MoneyHero Limited
BEARISH
Price
$1.30
Market Cap
$56.2M
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
MNY
--
NFLX
42.57
Forward P/E
MNY
65.0
NFLX
27.74
P/B Ratio
MNY
1.48
NFLX
17.09
P/S Ratio
MNY
0.81
NFLX
10.11
EV/EBITDA
MNY
-2.25
NFLX
33.87

Profitability

Gross Margin
MNY
25.02%
NFLX
48.49%
Operating Margin
MNY
-13.13%
NFLX
24.54%
Profit Margin
MNY
-34.54%
NFLX
24.3%
ROE
MNY
-50.25%
NFLX
42.76%
ROA
MNY
-10.32%
NFLX
15.25%

Growth

Revenue Growth
MNY
0.9%
NFLX
17.6%
Earnings Growth
MNY
--
NFLX
32.7%

Financial Health

Debt/Equity
MNY
0.03
NFLX
0.64
Current Ratio
MNY
1.96
NFLX
1.19
Quick Ratio
MNY
1.76
NFLX
1.06

Dividends

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

AI Verdict

MNY BEARISH

MNY presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of profitability. While the balance sheet is remarkably clean with a very low Debt/Equity ratio (0.03) and healthy liquidity (Current Ratio 1.96), these strengths are offset by stagnant revenue growth (0.90%) and severe negative margins. The stock's recent 1-year price recovery appears speculative, as it is not supported by fundamental earnings growth or positive technical trends.

Strengths
Very low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 1.96)
Low Price-to-Sales ratio (0.81) suggesting potential undervaluation relative to revenue
Risks
Severe lack of profitability (Profit Margin -34.54%)
Stagnant top-line growth (YoY Revenue Growth 0.90%)
Poor earnings track record with an average surprise of -150%
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

MNY vs NFLX: Head-to-Head Comparison

This page compares MoneyHero Limited (MNY) 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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