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NFLX vs TDIC

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
TDIC
Dreamland Limited
BEARISH
Price
$0.67
Market Cap
$5.0M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
TDIC
--
Forward P/E
NFLX
27.74
TDIC
--
P/B Ratio
NFLX
17.09
TDIC
6.22
P/S Ratio
NFLX
10.11
TDIC
0.09
EV/EBITDA
NFLX
33.87
TDIC
0.3

Profitability

Gross Margin
NFLX
48.49%
TDIC
11.62%
Operating Margin
NFLX
24.54%
TDIC
-91.64%
Profit Margin
NFLX
24.3%
TDIC
-60.76%
ROE
NFLX
42.76%
TDIC
-182.55%
ROA
NFLX
15.25%
TDIC
-40.96%

Growth

Revenue Growth
NFLX
17.6%
TDIC
28.9%
Earnings Growth
NFLX
32.7%
TDIC
--

Financial Health

Debt/Equity
NFLX
0.64
TDIC
0.36
Current Ratio
NFLX
1.19
TDIC
1.68
Quick Ratio
NFLX
1.06
TDIC
1.2

Dividends

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

TDIC exhibits severe financial distress characterized by a catastrophic 96.9% price collapse over the last year. While the Piotroski F-Score of 4/9 suggests a 'stable' baseline health, this is heavily contradicted by a devastating ROE of -182.55% and an operating margin of -91.64%. Despite modest revenue growth of 28.9%, the company is burning capital at an unsustainable rate, and the technical trend is absolute zero. The stock currently behaves as a speculative penny stock with no fundamental floor.

Strengths
Positive YoY revenue growth of 28.90%
Manageable Debt/Equity ratio of 0.36
Current ratio of 1.68 indicates short-term liquidity
Risks
Extreme negative profitability (Profit Margin -60.76%)
Severe capital erosion evidenced by -182.55% ROE
Massive price devaluation from 52-week high of $39.50 to $0.67

Compare Another Pair

NFLX vs TDIC: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Dreamland Limited (TDIC) 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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