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NBIS vs NFLX

NBIS
Nebius Group N.V.
BEARISH
Price
$161.94
Market Cap
$40.97B
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
NBIS
1472.18
NFLX
42.57
Forward P/E
NBIS
-235.08
NFLX
27.74
P/B Ratio
NBIS
8.88
NFLX
17.09
P/S Ratio
NBIS
77.34
NFLX
10.11
EV/EBITDA
NBIS
-219.48
NFLX
33.87

Profitability

Gross Margin
NBIS
68.63%
NFLX
48.49%
Operating Margin
NBIS
-102.99%
NFLX
24.54%
Profit Margin
NBIS
19.2%
NFLX
24.3%
ROE
NBIS
0.74%
NFLX
42.76%
ROA
NBIS
-4.66%
NFLX
15.25%

Growth

Revenue Growth
NBIS
500.8%
NFLX
17.6%
Earnings Growth
NBIS
--
NFLX
32.7%

Financial Health

Debt/Equity
NBIS
1.06
NFLX
0.64
Current Ratio
NBIS
3.08
NFLX
1.19
Quick Ratio
NBIS
2.96
NFLX
1.06

Dividends

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

AI Verdict

NBIS BEARISH

NBIS exhibits a stable financial health profile with a Piotroski F-Score of 6/9, yet it suffers from a catastrophic valuation disconnect. The stock trades at $161.94, vastly exceeding its Graham Number ($6.72) and Intrinsic Value ($0.77), with an astronomical P/E ratio of 1472.18. While revenue growth is hyper-accelerated at 500.80% YoY, the company is burning cash aggressively with an operating margin of -102.99%. Combined with bearish insider selling from the CEO and CTO, the current price appears to be driven by speculative momentum rather than fundamental value.

Strengths
Hyper-growth revenue expansion (500.80% YoY)
Strong short-term liquidity (Current Ratio 3.08)
Robust Gross Margin (68.63%)
Risks
Extreme valuation premium (P/S of 77.34 and P/E of 1472.18)
Severe operational losses (Operating Margin -102.99%)
Bearish insider activity (CEO and CTO selling)
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

NBIS vs NFLX: Head-to-Head Comparison

This page compares Nebius Group N.V. (NBIS) 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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