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NFLX vs SATS

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SATS
EchoStar Corporation
BEARISH
Price
$133.21
Market Cap
$38.48B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
SATS
--
Forward P/E
NFLX
27.74
SATS
-90.67
P/B Ratio
NFLX
17.09
SATS
6.67
P/S Ratio
NFLX
10.11
SATS
2.56
EV/EBITDA
NFLX
33.87
SATS
44.5

Profitability

Gross Margin
NFLX
48.49%
SATS
25.82%
Operating Margin
NFLX
24.54%
SATS
9.77%
Profit Margin
NFLX
24.3%
SATS
-96.62%
ROE
NFLX
42.76%
SATS
-111.35%
ROA
NFLX
15.25%
SATS
-0.11%

Growth

Revenue Growth
NFLX
17.6%
SATS
-4.3%
Earnings Growth
NFLX
32.7%
SATS
--

Financial Health

Debt/Equity
NFLX
0.64
SATS
5.33
Current Ratio
NFLX
1.19
SATS
0.41
Quick Ratio
NFLX
1.06
SATS
0.34

Dividends

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

EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Strengths
Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Risks
Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin

Compare Another Pair

NFLX vs SATS: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and EchoStar Corporation (SATS) 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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