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NFLX vs RCI

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
RCI
Rogers Communications Inc.
BULLISH
Price
$36.44
Market Cap
$19.69B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
NFLX
42.57
RCI
3.82
Forward P/E
NFLX
27.74
RCI
9.81
P/B Ratio
NFLX
17.09
RCI
1.5
P/S Ratio
NFLX
10.11
RCI
0.89
EV/EBITDA
NFLX
33.87
RCI
7.32

Profitability

Gross Margin
NFLX
48.49%
RCI
44.69%
Operating Margin
NFLX
24.54%
RCI
20.89%
Profit Margin
NFLX
24.3%
RCI
31.74%
ROE
NFLX
42.76%
RCI
40.67%
ROA
NFLX
15.25%
RCI
3.89%

Growth

Revenue Growth
NFLX
17.6%
RCI
10.2%
Earnings Growth
NFLX
32.7%
RCI
59.5%

Financial Health

Debt/Equity
NFLX
0.64
RCI
1.84
Current Ratio
NFLX
1.19
RCI
0.55
Quick Ratio
NFLX
1.06
RCI
0.44

Dividends

Dividend Yield
NFLX
--
RCI
4.02%
Payout Ratio
NFLX
0.0%
RCI
15.34%

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)
RCI BULLISH

RCI presents a compelling deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a current price ($36.44) trading at a significant discount to its Graham Number ($72.21). While the technical trend is currently bearish (0/100), the fundamental valuation is extreme, evidenced by a P/E of 3.82 and a PEG ratio of 0.86. High profitability (ROE 40.67%) and a very sustainable dividend payout ratio (15.34%) offset concerns regarding high leverage and low short-term liquidity.

Strengths
Extreme valuation discount with a P/E of 3.82
Strong profitability metrics including 40.67% ROE and 31.74% profit margin
Highly sustainable dividend with a low 15.34% payout ratio
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.55
High leverage with a Debt/Equity ratio of 1.84
Strongly bearish technical trend (0/100)

Compare Another Pair

NFLX vs RCI: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Rogers Communications Inc. (RCI) 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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