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NFLX vs SLMT

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SLMT
Brera Holdings PLC
BEARISH
Price
$0.94
Market Cap
$77.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
SLMT
--
Forward P/E
NFLX
27.74
SLMT
--
P/B Ratio
NFLX
17.09
SLMT
0.22
P/S Ratio
NFLX
10.11
SLMT
29.12
EV/EBITDA
NFLX
33.87
SLMT
-0.68

Profitability

Gross Margin
NFLX
48.49%
SLMT
89.47%
Operating Margin
NFLX
24.54%
SLMT
-1499.3%
Profit Margin
NFLX
24.3%
SLMT
-132.49%
ROE
NFLX
42.76%
SLMT
-88.21%
ROA
NFLX
15.25%
SLMT
-24.92%

Growth

Revenue Growth
NFLX
17.6%
SLMT
-44.4%
Earnings Growth
NFLX
32.7%
SLMT
--

Financial Health

Debt/Equity
NFLX
0.64
SLMT
0.3
Current Ratio
NFLX
1.19
SLMT
0.28
Quick Ratio
NFLX
1.06
SLMT
0.24

Dividends

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

Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Strengths
Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Risks
Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)

Compare Another Pair

NFLX vs SLMT: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Brera Holdings PLC (SLMT) 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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