No connection

Search Results

NFLX vs NWSA

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
NWSA
News Corporation
NEUTRAL
Price
$25.33
Market Cap
$14.63B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
NFLX
42.57
NWSA
32.47
Forward P/E
NFLX
27.74
NWSA
20.39
P/B Ratio
NFLX
17.09
NWSA
1.61
P/S Ratio
NFLX
10.11
NWSA
1.7
EV/EBITDA
NFLX
33.87
NWSA
13.15

Profitability

Gross Margin
NFLX
48.49%
NWSA
56.67%
Operating Margin
NFLX
24.54%
NWSA
17.06%
Profit Margin
NFLX
24.3%
NWSA
13.35%
ROE
NFLX
42.76%
NWSA
6.33%
ROA
NFLX
15.25%
NWSA
3.94%

Growth

Revenue Growth
NFLX
17.6%
NWSA
5.5%
Earnings Growth
NFLX
32.7%
NWSA
-9.9%

Financial Health

Debt/Equity
NFLX
0.64
NWSA
0.31
Current Ratio
NFLX
1.19
NWSA
1.81
Quick Ratio
NFLX
1.06
NWSA
1.58

Dividends

Dividend Yield
NFLX
--
NWSA
0.79%
Payout Ratio
NFLX
0.0%
NWSA
25.97%

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)
NWSA NEUTRAL

NWSA presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.31, yet it trades at a significant premium to its Graham Number ($16.63) and Intrinsic Value ($5.46). While the company demonstrates a consistent track record of beating earnings estimates and maintains strong liquidity, the technical trend is currently bearish (0/100). The valuation is stretched relative to historical defensive metrics, though analyst targets remain optimistic at $34.05.

Strengths
Very low leverage with a Debt/Equity ratio of 0.31
Strong liquidity position with a Current Ratio of 1.81
Consistent history of earnings surprises over the last 25 quarters
Risks
Significant overvaluation relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Bearish technical trend (0/100) indicating negative short-term momentum
Low Return on Equity (ROE) of 6.33%

Compare Another Pair

NFLX vs NWSA: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and News Corporation (NWSA) 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