No connection

Search Results

MYPS vs NFLX

MYPS
PLAYSTUDIOS, Inc.
BEARISH
Price
$0.46
Market Cap
$59.5M
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
MYPS
--
NFLX
42.57
Forward P/E
MYPS
35.79
NFLX
27.74
P/B Ratio
MYPS
0.26
NFLX
17.09
P/S Ratio
MYPS
0.25
NFLX
10.11
EV/EBITDA
MYPS
-2.1
NFLX
33.87

Profitability

Gross Margin
MYPS
75.56%
NFLX
48.49%
Operating Margin
MYPS
-16.23%
NFLX
24.54%
Profit Margin
MYPS
-12.18%
NFLX
24.3%
ROE
MYPS
-12.12%
NFLX
42.76%
ROA
MYPS
-4.16%
NFLX
15.25%

Growth

Revenue Growth
MYPS
-18.3%
NFLX
17.6%
Earnings Growth
MYPS
--
NFLX
32.7%

Financial Health

Debt/Equity
MYPS
0.03
NFLX
0.64
Current Ratio
MYPS
3.12
NFLX
1.19
Quick Ratio
MYPS
3.0
NFLX
1.06

Dividends

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

AI Verdict

MYPS BEARISH

MYPS exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating poor operational health. Despite a strong balance sheet with low debt and high liquidity, the company is suffering from significant revenue contraction (-18.3% YoY) and a catastrophic earnings track record, missing estimates in 4 of the last 4 quarters. The stock is in a long-term freefall, losing over 95% of its value over 5 years, while insider activity from the CFO is exclusively bearish. The low P/B and P/S ratios suggest a value trap rather than a bargain, as the underlying business model is currently failing to generate profit or growth.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 3.12
High Gross Margins (75.56%)
Risks
Negative revenue growth (-18.3% YoY)
Consistent and severe earnings misses (Avg surprise -228.97%)
Severe long-term price depreciation (-95.3% 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

MYPS vs NFLX: Head-to-Head Comparison

This page compares PLAYSTUDIOS, Inc. (MYPS) 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
Markets
Profile