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NFLX vs NXST

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
NXST
Nexstar Media Group, Inc.
BEARISH
Price
$196.59
Market Cap
$5.96B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
NXST
65.53
Forward P/E
NFLX
27.74
NXST
10.97
P/B Ratio
NFLX
17.09
NXST
2.89
P/S Ratio
NFLX
10.11
NXST
1.2
EV/EBITDA
NFLX
33.87
NXST
9.01

Profitability

Gross Margin
NFLX
48.49%
NXST
55.38%
Operating Margin
NFLX
24.54%
NXST
20.48%
Profit Margin
NFLX
24.3%
NXST
2.2%
ROE
NFLX
42.76%
NXST
3.83%
ROA
NFLX
15.25%
NXST
5.01%

Growth

Revenue Growth
NFLX
17.6%
NXST
-13.3%
Earnings Growth
NFLX
32.7%
NXST
--

Financial Health

Debt/Equity
NFLX
0.64
NXST
3.21
Current Ratio
NFLX
1.19
NXST
2.07
Quick Ratio
NFLX
1.06
NXST
1.91

Dividends

Dividend Yield
NFLX
--
NXST
3.78%
Payout Ratio
NFLX
0.0%
NXST
248.0%

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)
NXST BEARISH

NXST exhibits a concerning divergence between analyst optimism and fundamental reality, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of an Altman Z-Score for risk benchmarking. The stock is trading at a massive premium to its Graham Number ($67.78) and Intrinsic Value ($21.0), while revenue is contracting by 13.3% YoY. Most critically, the dividend payout ratio of 248% is fundamentally unsustainable, and insider activity is exclusively bearish.

Strengths
Strong analyst consensus with a 'strong_buy' rating
Significant upside target price of $261.25
Healthy current ratio (2.07) and quick ratio (1.91) for short-term liquidity
Risks
Unsustainable dividend payout ratio of 248%
Negative revenue growth (-13.3% YoY and Q/Q)
High leverage with a Debt/Equity ratio of 3.21

Compare Another Pair

NFLX vs NXST: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Nexstar Media Group, Inc. (NXST) 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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