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NFLX vs ROKU

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
ROKU
160.37
Forward P/E
NFLX
27.74
ROKU
29.43
P/B Ratio
NFLX
17.09
ROKU
5.26
P/S Ratio
NFLX
10.11
ROKU
2.94
EV/EBITDA
NFLX
33.87
ROKU
43.7

Profitability

Gross Margin
NFLX
48.49%
ROKU
43.79%
Operating Margin
NFLX
24.54%
ROKU
4.54%
Profit Margin
NFLX
24.3%
ROKU
1.86%
ROE
NFLX
42.76%
ROKU
3.43%
ROA
NFLX
15.25%
ROKU
-0.0%

Growth

Revenue Growth
NFLX
17.6%
ROKU
16.1%
Earnings Growth
NFLX
32.7%
ROKU
--

Financial Health

Debt/Equity
NFLX
0.64
ROKU
0.2
Current Ratio
NFLX
1.19
ROKU
2.75
Quick Ratio
NFLX
1.06
ROKU
2.58

Dividends

Dividend Yield
NFLX
--
ROKU
--
Payout Ratio
NFLX
0.0%
ROKU
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)
ROKU NEUTRAL

ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20
Risks
High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%

Compare Another Pair

NFLX vs ROKU: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Roku, Inc. (ROKU) 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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