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NFLX vs STGW

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
NFLX
42.57
STGW
91.0
Forward P/E
NFLX
27.74
STGW
6.24
P/B Ratio
NFLX
17.09
STGW
2.42
P/S Ratio
NFLX
10.11
STGW
0.63
EV/EBITDA
NFLX
33.87
STGW
10.48

Profitability

Gross Margin
NFLX
48.49%
STGW
36.54%
Operating Margin
NFLX
24.54%
STGW
7.32%
Profit Margin
NFLX
24.3%
STGW
1.0%
ROE
NFLX
42.76%
STGW
3.86%
ROA
NFLX
15.25%
STGW
2.34%

Growth

Revenue Growth
NFLX
17.6%
STGW
2.4%
Earnings Growth
NFLX
32.7%
STGW
65.1%

Financial Health

Debt/Equity
NFLX
0.64
STGW
2.0
Current Ratio
NFLX
1.19
STGW
0.79
Quick Ratio
NFLX
1.06
STGW
0.7

Dividends

Dividend Yield
NFLX
--
STGW
--
Payout Ratio
NFLX
0.0%
STGW
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)
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

NFLX vs STGW: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Stagwell Inc. (STGW) 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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