No connection

Search Results

NFLX vs PCLA

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
PCLA
PicoCELA Inc.
BEARISH
Price
$2.34
Market Cap
$22.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
PCLA
--
Forward P/E
NFLX
27.74
PCLA
--
P/B Ratio
NFLX
17.09
PCLA
0.91
P/S Ratio
NFLX
10.11
PCLA
0.04
EV/EBITDA
NFLX
33.87
PCLA
0.44

Profitability

Gross Margin
NFLX
48.49%
PCLA
53.35%
Operating Margin
NFLX
24.54%
PCLA
-106.6%
Profit Margin
NFLX
24.3%
PCLA
-114.98%
ROE
NFLX
42.76%
PCLA
-151.88%
ROA
NFLX
15.25%
PCLA
-32.38%

Growth

Revenue Growth
NFLX
17.6%
PCLA
-42.3%
Earnings Growth
NFLX
32.7%
PCLA
--

Financial Health

Debt/Equity
NFLX
0.64
PCLA
0.6
Current Ratio
NFLX
1.19
PCLA
2.13
Quick Ratio
NFLX
1.06
PCLA
1.38

Dividends

Dividend Yield
NFLX
--
PCLA
--
Payout Ratio
NFLX
0.0%
PCLA
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)
PCLA BEARISH

PCLA presents a high-risk profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational decline. While the company maintains a healthy current ratio (2.13), this is overshadowed by a catastrophic 85.6% one-year price collapse and a 42.3% year-over-year decline in revenue. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stability required for traditional valuation. Overall, the company is in a state of significant contraction with deeply negative profit margins (-114.98%).

Strengths
Strong liquidity with a Current Ratio of 2.13
Positive Gross Margin of 53.35% suggesting a viable core product
Low Price-to-Book ratio (0.91) indicating the stock trades near liquidation value
Risks
Severe revenue contraction (-42.30% YoY)
Extreme negative profitability (Profit Margin -114.98%)
Catastrophic price performance (down from 52-week high of $112.20 to $2.34)

Compare Another Pair

NFLX vs PCLA: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and PicoCELA Inc. (PCLA) 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