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NFLX vs SLE

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SLE
Super League Enterprise, Inc.
BEARISH
Price
$4.26
Market Cap
$6.2M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
SLE
--
Forward P/E
NFLX
27.74
SLE
-0.6
P/B Ratio
NFLX
17.09
SLE
0.27
P/S Ratio
NFLX
10.11
SLE
0.55
EV/EBITDA
NFLX
33.87
SLE
0.75

Profitability

Gross Margin
NFLX
48.49%
SLE
40.5%
Operating Margin
NFLX
24.54%
SLE
-100.81%
Profit Margin
NFLX
24.3%
SLE
-182.66%
ROE
NFLX
42.76%
SLE
-234.04%
ROA
NFLX
15.25%
SLE
-48.64%

Growth

Revenue Growth
NFLX
17.6%
SLE
-6.6%
Earnings Growth
NFLX
32.7%
SLE
--

Financial Health

Debt/Equity
NFLX
0.64
SLE
--
Current Ratio
NFLX
1.19
SLE
4.36
Quick Ratio
NFLX
1.06
SLE
4.03

Dividends

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

Super League Enterprise (SLE) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic price depreciation (-96.3% over 1 year) and profound unprofitability with a profit margin of -182.66%. While the current ratio of 4.36 suggests short-term liquidity, the negative ROE of -234.04% and declining revenue growth (-6.60%) signal a failing business model. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings to support a valuation baseline.

Strengths
High current ratio (4.36) providing a temporary liquidity cushion
Low Price-to-Sales ratio (0.55) relative to sector
Trading significantly below book value (P/B 0.27)
Risks
Extreme operational losses with a profit margin of -182.66%
Negative revenue growth (-6.60% YoY) indicating shrinking market share
Catastrophic long-term price trend (-100% over 5 years)

Compare Another Pair

NFLX vs SLE: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Super League Enterprise, Inc. (SLE) 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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