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NFLX vs SGA

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SGA
Saga Communications, Inc.
BEARISH
Price
$11.95
Market Cap
$76.2M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
NFLX
42.57
SGA
--
Forward P/E
NFLX
27.74
SGA
24.9
P/B Ratio
NFLX
17.09
SGA
0.47
P/S Ratio
NFLX
10.11
SGA
0.71
EV/EBITDA
NFLX
33.87
SGA
4.2

Profitability

Gross Margin
NFLX
48.49%
SGA
14.31%
Operating Margin
NFLX
24.54%
SGA
41.0%
Profit Margin
NFLX
24.3%
SGA
-7.38%
ROE
NFLX
42.76%
SGA
-4.82%
ROA
NFLX
15.25%
SGA
--

Growth

Revenue Growth
NFLX
17.6%
SGA
-15.6%
Earnings Growth
NFLX
32.7%
SGA
--

Financial Health

Debt/Equity
NFLX
0.64
SGA
0.06
Current Ratio
NFLX
1.19
SGA
--
Quick Ratio
NFLX
1.06
SGA
--

Dividends

Dividend Yield
NFLX
--
SGA
8.37%
Payout Ratio
NFLX
0.0%
SGA
2000.0%

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)
SGA BEARISH

Saga Communications exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains a very low debt-to-equity ratio (0.06) and trades at a significant discount to book value (P/B 0.47), these are offset by collapsing earnings and negative revenue growth (-15.6% YoY). The current dividend yield of 8.37% is mathematically unsustainable with a payout ratio of 2000%, signaling an imminent dividend cut. The combination of a bearish technical trend and massive earnings misses suggests a 'value trap' scenario.

Strengths
Extremely low leverage (Debt/Equity 0.06)
Deeply undervalued relative to book value (P/B 0.47)
Low Price-to-Sales ratio (0.71)
Risks
Severe earnings collapse (YoY EPS growth -635%)
Unsustainable dividend payout ratio (2000%)
Negative revenue growth trend (-15.6% YoY and Q/Q)

Compare Another Pair

NFLX vs SGA: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Saga Communications, Inc. (SGA) 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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