No connection

Search Results

MPU vs NFLX

MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
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
MPU
--
NFLX
42.57
Forward P/E
MPU
--
NFLX
27.74
P/B Ratio
MPU
2.19
NFLX
17.09
P/S Ratio
MPU
1.59
NFLX
10.11
EV/EBITDA
MPU
-1.11
NFLX
33.87

Profitability

Gross Margin
MPU
55.14%
NFLX
48.49%
Operating Margin
MPU
-376.36%
NFLX
24.54%
Profit Margin
MPU
-131.38%
NFLX
24.3%
ROE
MPU
-213.15%
NFLX
42.76%
ROA
MPU
-102.8%
NFLX
15.25%

Growth

Revenue Growth
MPU
-49.2%
NFLX
17.6%
Earnings Growth
MPU
--
NFLX
32.7%

Financial Health

Debt/Equity
MPU
--
NFLX
0.64
Current Ratio
MPU
4.06
NFLX
1.19
Quick Ratio
MPU
1.79
NFLX
1.06

Dividends

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

AI Verdict

MPU BEARISH

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)
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

MPU vs NFLX: Head-to-Head Comparison

This page compares Mega Matrix Inc. (MPU) 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 Chat
Markets
Profile