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NFLX vs NRDS

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
NRDS
NerdWallet, Inc.
NEUTRAL
Price
$10.79
Market Cap
$784.6M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
NRDS
16.86
Forward P/E
NFLX
27.74
NRDS
5.23
P/B Ratio
NFLX
17.09
NRDS
2.05
P/S Ratio
NFLX
10.11
NRDS
0.94
EV/EBITDA
NFLX
33.87
NRDS
7.9

Profitability

Gross Margin
NFLX
48.49%
NRDS
92.39%
Operating Margin
NFLX
24.54%
NRDS
8.61%
Profit Margin
NFLX
24.3%
NRDS
5.82%
ROE
NFLX
42.76%
NRDS
13.18%
ROA
NFLX
15.25%
NRDS
9.07%

Growth

Revenue Growth
NFLX
17.6%
NRDS
22.6%
Earnings Growth
NFLX
32.7%
NRDS
-62.5%

Financial Health

Debt/Equity
NFLX
0.64
NRDS
0.04
Current Ratio
NFLX
1.19
NRDS
3.45
Quick Ratio
NFLX
1.06
NRDS
3.17

Dividends

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

AI Verdict

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)
NRDS NEUTRAL

NRDS exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.04). However, the stock is currently trading at a premium to both its Graham Number ($8.7) and Intrinsic Value ($4.48). While revenue growth remains robust at 22.6%, a severe collapse in earnings growth (-62.5%) and consistent earnings misses create a significant fundamental disconnect. The combination of bearish insider activity and a poor earnings track record offsets the strong liquidity and low valuation multiples.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 3.45
Negligible debt levels (Debt/Equity 0.04)
Risks
Severe earnings contraction (-62.5% YoY)
Poor earnings reliability with only 1 beat in the last 4 quarters
Bearish insider sentiment with 11 sell transactions and 0 buys

Compare Another Pair

NFLX vs NRDS: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and NerdWallet, Inc. (NRDS) 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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