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NFLX vs SCHL

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SCHL
Scholastic Corporation
NEUTRAL
Price
$39.77
Market Cap
$1.01B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
NFLX
42.57
SCHL
16.5
Forward P/E
NFLX
27.74
SCHL
14.2
P/B Ratio
NFLX
17.09
SCHL
0.99
P/S Ratio
NFLX
10.11
SCHL
0.63
EV/EBITDA
NFLX
33.87
SCHL
13.0

Profitability

Gross Margin
NFLX
48.49%
SCHL
56.22%
Operating Margin
NFLX
24.54%
SCHL
-8.27%
Profit Margin
NFLX
24.3%
SCHL
3.89%
ROE
NFLX
42.76%
SCHL
6.92%
ROA
NFLX
15.25%
SCHL
1.33%

Growth

Revenue Growth
NFLX
17.6%
SCHL
-1.9%
Earnings Growth
NFLX
32.7%
SCHL
--

Financial Health

Debt/Equity
NFLX
0.64
SCHL
0.36
Current Ratio
NFLX
1.19
SCHL
1.18
Quick Ratio
NFLX
1.06
SCHL
0.64

Dividends

Dividend Yield
NFLX
--
SCHL
2.01%
Payout Ratio
NFLX
0.0%
SCHL
33.2%

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)
SCHL NEUTRAL

SCHL presents a conflict between strong value metrics and deteriorating operational fundamentals. While the Piotroski F-Score of 4/9 indicates stable but mediocre health and the current price sits below the Graham Number ($46.63), the stock's 151% one-year rally is disconnected from its negative revenue growth (-1.90%) and negative operating margin (-8.27%). The significant gap between the Intrinsic Value ($16.87) and current price suggests the market is pricing in a recovery that is not yet evident in the data. Overall, the company is a value play with significant operational headwinds and bearish insider sentiment.

Strengths
Trading slightly below book value (P/B 0.99)
Low Debt/Equity ratio (0.36) indicating a conservative capital structure
Low P/E (16.50) relative to the Communication Services sector average (55.98)
Risks
Negative operating margin (-8.27%) suggests core business inefficiency
Negative YoY and Q/Q revenue growth indicating a shrinking top line
Low Quick Ratio (0.64) suggests potential liquidity pressure if inventory cannot be liquidated

Compare Another Pair

NFLX vs SCHL: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Scholastic Corporation (SCHL) 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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