No connection

Search Results

NFLX vs QMMM

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
QMMM
QMMM Holdings Limited
BEARISH
Price
$119.40
Market Cap
$6.83B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
QMMM
--
Forward P/E
NFLX
27.74
QMMM
--
P/B Ratio
NFLX
17.09
QMMM
525.99
P/S Ratio
NFLX
10.11
QMMM
3640.47
EV/EBITDA
NFLX
33.87
QMMM
-731.42

Profitability

Gross Margin
NFLX
48.49%
QMMM
0.84%
Operating Margin
NFLX
24.54%
QMMM
-114.94%
Profit Margin
NFLX
24.3%
QMMM
-150.09%
ROE
NFLX
42.76%
QMMM
-198.06%
ROA
NFLX
15.25%
QMMM
-62.02%

Growth

Revenue Growth
NFLX
17.6%
QMMM
-40.1%
Earnings Growth
NFLX
32.7%
QMMM
--

Financial Health

Debt/Equity
NFLX
0.64
QMMM
0.02
Current Ratio
NFLX
1.19
QMMM
7.11
Quick Ratio
NFLX
1.06
QMMM
0.94

Dividends

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

QMMM presents a catastrophic fundamental profile, anchored by a mediocre Piotroski F-Score of 4/9 and a complete absence of valuation support. The company is trading at an astronomical Price-to-Sales ratio of 3640.47 and a Price-to-Book of 525.99, indicating a total decoupling of price from intrinsic value. With revenue declining by 40.10% YoY and a profit margin of -150.09%, the business model appears unsustainable. The extreme 1-year price surge (+17,458.8%) suggests a speculative bubble rather than organic growth.

Strengths
Very low Debt/Equity ratio (0.02)
Strong Current Ratio (7.11) indicating short-term liquidity
Low overall leverage
Risks
Extreme overvaluation (P/S of 3640.47 is unsustainable)
Severe negative profitability (Profit Margin -150.09%)
Significant revenue contraction (-40.10% YoY)

Compare Another Pair

NFLX vs QMMM: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and QMMM Holdings Limited (QMMM) 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