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NFLX vs SURG

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
SURG
SurgePays, Inc.
BEARISH
Price
$0.66
Market Cap
$16.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
SURG
--
Forward P/E
NFLX
27.74
SURG
11.03
P/B Ratio
NFLX
17.09
SURG
-0.91
P/S Ratio
NFLX
10.11
SURG
0.29
EV/EBITDA
NFLX
33.87
SURG
-0.87

Profitability

Gross Margin
NFLX
48.49%
SURG
-18.59%
Operating Margin
NFLX
24.54%
SURG
-57.57%
Profit Margin
NFLX
24.3%
SURG
-63.32%
ROE
NFLX
42.76%
SURG
--
ROA
NFLX
15.25%
SURG
-117.95%

Growth

Revenue Growth
NFLX
17.6%
SURG
68.7%
Earnings Growth
NFLX
32.7%
SURG
--

Financial Health

Debt/Equity
NFLX
0.64
SURG
--
Current Ratio
NFLX
1.19
SURG
0.38
Quick Ratio
NFLX
1.06
SURG
0.32

Dividends

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

SURG exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.91, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 68.70%, it is fundamentally broken, reporting a negative gross margin of -18.59%, meaning it loses money on every dollar of revenue generated. Severe liquidity risk is evident with a current ratio of 0.38, and a consistent track record of missing earnings estimates (0/4 in the last year) suggests a complete disconnect between analyst projections and operational reality.

Strengths
Strong YoY revenue growth of 68.70%
Strong Q/Q revenue growth of 68.67%
Very low Price-to-Sales ratio (0.29)
Risks
Negative equity (P/B -0.91) indicating insolvency risk
Negative gross margins (-18.59%) showing an unsustainable business model
Severe liquidity crisis with a current ratio of 0.38

Compare Another Pair

NFLX vs SURG: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and SurgePays, Inc. (SURG) 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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