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NFLX vs NYT

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
NYT
37.81
Forward P/E
NFLX
27.74
NYT
25.14
P/B Ratio
NFLX
17.09
NYT
6.27
P/S Ratio
NFLX
10.11
NYT
4.57
EV/EBITDA
NFLX
33.87
NYT
23.46

Profitability

Gross Margin
NFLX
48.49%
NYT
50.33%
Operating Margin
NFLX
24.54%
NYT
20.82%
Profit Margin
NFLX
24.3%
NYT
12.29%
ROE
NFLX
42.76%
NYT
17.34%
ROA
NFLX
15.25%
NYT
9.43%

Growth

Revenue Growth
NFLX
17.6%
NYT
10.5%
Earnings Growth
NFLX
32.7%
NYT
5.7%

Financial Health

Debt/Equity
NFLX
0.64
NYT
0.02
Current Ratio
NFLX
1.19
NYT
1.54
Quick Ratio
NFLX
1.06
NYT
1.4

Dividends

Dividend Yield
NFLX
--
NYT
1.16%
Payout Ratio
NFLX
0.0%
NYT
40.67%

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)
NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth

Compare Another Pair

NFLX vs NYT: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and The New York Times Company (NYT) 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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