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MTCH vs NFLX

MTCH
Match Group, Inc.
BULLISH
Price
$33.59
Market Cap
$7.93B
Sector
Communication Services
AI Confidence
75%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
MTCH
14.11
NFLX
42.57
Forward P/E
MTCH
8.33
NFLX
27.74
P/B Ratio
MTCH
-30.82
NFLX
17.09
P/S Ratio
MTCH
2.27
NFLX
10.11
EV/EBITDA
MTCH
10.33
NFLX
33.87

Profitability

Gross Margin
MTCH
72.88%
NFLX
48.49%
Operating Margin
MTCH
30.02%
NFLX
24.54%
Profit Margin
MTCH
17.59%
NFLX
24.3%
ROE
MTCH
--
NFLX
42.76%
ROA
MTCH
13.26%
NFLX
15.25%

Growth

Revenue Growth
MTCH
2.1%
NFLX
17.6%
Earnings Growth
MTCH
40.6%
NFLX
32.7%

Financial Health

Debt/Equity
MTCH
--
NFLX
0.64
Current Ratio
MTCH
1.42
NFLX
1.19
Quick Ratio
MTCH
1.33
NFLX
1.06

Dividends

Dividend Yield
MTCH
2.32%
NFLX
--
Payout Ratio
MTCH
31.93%
NFLX
0.0%

AI Verdict

MTCH BULLISH

MTCH presents as a deep-value opportunity with a Piotroski F-Score of 4/9, indicating stable financial health. While the 5-year price performance is disastrous (-76.2%), the current valuation is highly attractive with a PEG ratio of 0.30 and a current price ($33.59) trading at a significant discount to its growth-based intrinsic value of $70.21. Strong operating margins (30.02%) and robust earnings growth (40.60%) are offsetting stagnant revenue growth. The stock is fundamentally undervalued, though it faces headwinds from bearish technical trends and insider selling.

Strengths
Extremely low PEG ratio (0.30) suggesting significant undervaluation relative to earnings growth
Strong profitability profile with 72.88% gross margins and 30.02% operating margins
Robust year-over-year earnings growth of 40.60%
Risks
Stagnant top-line growth with YoY revenue growth of only 2.10%
Negative Price/Book ratio (-30.82) indicating negative shareholder equity, likely due to aggressive buybacks
Severe long-term price decay (-76.2% over 5 years)
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

MTCH vs NFLX: Head-to-Head Comparison

This page compares Match Group, Inc. (MTCH) 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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