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NFLX vs RDCM

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
RDCM
RADCOM Ltd.
BULLISH
Price
$12.86
Market Cap
$215.3M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
RDCM
18.11
Forward P/E
NFLX
27.74
RDCM
10.05
P/B Ratio
NFLX
17.09
RDCM
1.87
P/S Ratio
NFLX
10.11
RDCM
3.01
EV/EBITDA
NFLX
33.87
RDCM
12.0

Profitability

Gross Margin
NFLX
48.49%
RDCM
76.49%
Operating Margin
NFLX
24.54%
RDCM
14.24%
Profit Margin
NFLX
24.3%
RDCM
16.77%
ROE
NFLX
42.76%
RDCM
11.43%
ROA
NFLX
15.25%
RDCM
3.77%

Growth

Revenue Growth
NFLX
17.6%
RDCM
15.9%
Earnings Growth
NFLX
32.7%
RDCM
50.9%

Financial Health

Debt/Equity
NFLX
0.64
RDCM
0.03
Current Ratio
NFLX
1.19
RDCM
5.75
Quick Ratio
NFLX
1.06
RDCM
5.69

Dividends

Dividend Yield
NFLX
--
RDCM
--
Payout Ratio
NFLX
0.0%
RDCM
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)
RDCM BULLISH

RDCM exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a nearly debt-free balance sheet (Debt/Equity 0.03). While the current price of $12.86 is slightly above the defensive Graham Number ($10.48), it trades at a significant discount to its growth-based intrinsic value of $20.95. The company demonstrates a powerful earnings track record with consistent beats over 25 quarters and strong YoY earnings growth of 50.90%. Despite a bearish technical trend, the fundamental valuation and profitability metrics suggest a strong undervalued growth opportunity.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Exceptional liquidity with a Current Ratio of 5.75 and negligible debt
High gross margins (76.49%) providing significant pricing power
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Low analyst coverage with only one analyst providing a target
Small market cap ($0.22B) which may lead to higher volatility

Compare Another Pair

NFLX vs RDCM: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and RADCOM Ltd. (RDCM) 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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