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NFLX vs TNMG

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
TNMG
TNL Mediagene
BEARISH
Price
$1.27
Market Cap
$3.2M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
NFLX
42.57
TNMG
--
Forward P/E
NFLX
27.74
TNMG
-9.07
P/B Ratio
NFLX
17.09
TNMG
0.09
P/S Ratio
NFLX
10.11
TNMG
0.07
EV/EBITDA
NFLX
33.87
TNMG
-0.45

Profitability

Gross Margin
NFLX
48.49%
TNMG
33.3%
Operating Margin
NFLX
24.54%
TNMG
-25.89%
Profit Margin
NFLX
24.3%
TNMG
-167.9%
ROE
NFLX
42.76%
TNMG
-164.59%
ROA
NFLX
15.25%
TNMG
-31.7%

Growth

Revenue Growth
NFLX
17.6%
TNMG
5.7%
Earnings Growth
NFLX
32.7%
TNMG
--

Financial Health

Debt/Equity
NFLX
0.64
TNMG
0.58
Current Ratio
NFLX
1.19
TNMG
0.38
Quick Ratio
NFLX
1.06
TNMG
0.32

Dividends

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

TNMG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a current ratio of 0.38. The company has experienced a catastrophic price collapse, falling from a 52-week high of $26.40 to $1.27, representing a near-total loss of shareholder value. Despite a positive gross margin, the net profit margin of -167.90% and an ROE of -164.59% indicate an unsustainable business model. The lack of an Altman Z-Score combined with these metrics suggests a high risk of insolvency.

Strengths
Positive gross margin of 33.30%
Extremely low Price-to-Book ratio (0.09)
Extremely low Price-to-Sales ratio (0.07)
Risks
Severe liquidity risk (Current Ratio 0.38, Quick Ratio 0.32)
Extreme capital erosion with ROE at -164.59%
Catastrophic price trend (-99.3% over 5 years)

Compare Another Pair

NFLX vs TNMG: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and TNL Mediagene (TNMG) 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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