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MRDN vs NFLX

MRDN
Meridian Holdings Inc.
BEARISH
Price
$6.85
Market Cap
$86.5M
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
MRDN
--
NFLX
42.57
Forward P/E
MRDN
--
NFLX
27.74
P/B Ratio
MRDN
1.86
NFLX
17.09
P/S Ratio
MRDN
0.47
NFLX
10.11
EV/EBITDA
MRDN
8.63
NFLX
33.87

Profitability

Gross Margin
MRDN
56.58%
NFLX
48.49%
Operating Margin
MRDN
-3.13%
NFLX
24.54%
Profit Margin
MRDN
-49.16%
NFLX
24.3%
ROE
MRDN
-116.96%
NFLX
42.76%
ROA
MRDN
-1.64%
NFLX
15.25%

Growth

Revenue Growth
MRDN
8.1%
NFLX
17.6%
Earnings Growth
MRDN
--
NFLX
32.7%

Financial Health

Debt/Equity
MRDN
0.48
NFLX
0.64
Current Ratio
MRDN
0.59
NFLX
1.19
Quick Ratio
MRDN
0.49
NFLX
1.06

Dividends

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

AI Verdict

MRDN BEARISH

MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.

Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates
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

MRDN vs NFLX: Head-to-Head Comparison

This page compares Meridian Holdings Inc. (MRDN) 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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