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NFLX vs TULP

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
TULP
Bloomia Holdings, Inc.
BEARISH
Price
$3.84
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
TULP
--
Forward P/E
NFLX
27.74
TULP
--
P/B Ratio
NFLX
17.09
TULP
0.96
P/S Ratio
NFLX
10.11
TULP
0.1
EV/EBITDA
NFLX
33.87
TULP
7.97

Profitability

Gross Margin
NFLX
48.49%
TULP
25.78%
Operating Margin
NFLX
24.54%
TULP
-33.97%
Profit Margin
NFLX
24.3%
TULP
2.74%
ROE
NFLX
42.76%
TULP
--
ROA
NFLX
15.25%
TULP
--

Growth

Revenue Growth
NFLX
17.6%
TULP
8.8%
Earnings Growth
NFLX
32.7%
TULP
--

Financial Health

Debt/Equity
NFLX
0.64
TULP
9.3
Current Ratio
NFLX
1.19
TULP
1.68
Quick Ratio
NFLX
1.06
TULP
0.27

Dividends

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

TULP exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier category. While the stock appears cheap on a Price/Sales (0.10) and Price/Book (0.96) basis, this is offset by an alarming Debt/Equity ratio of 9.30 and a deeply negative operating margin of -33.97%. The company has failed to beat earnings estimates in the last four quarters with a significant average surprise of -64.91%, and the technical trend is completely bearish (0/100).

Strengths
Extremely low Price/Sales ratio (0.10) suggesting deep undervaluation if revenue persists
Trading slightly below book value (P/B 0.96)
Positive net profit margin (2.74%) despite operational losses
Risks
Extreme leverage with a Debt/Equity ratio of 9.30, indicating high bankruptcy risk
Severe operational inefficiency with an operating margin of -33.97%
Poor immediate liquidity as evidenced by a Quick Ratio of 0.27

Compare Another Pair

NFLX vs TULP: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Bloomia Holdings, Inc. (TULP) 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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