No connection

Search Results

NFLX vs Z

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
Z
Zillow Group, Inc.
NEUTRAL
Price
$44.50
Market Cap
$10.67B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
Z
494.44
Forward P/E
NFLX
27.74
Z
14.95
P/B Ratio
NFLX
17.09
Z
2.19
P/S Ratio
NFLX
10.11
Z
4.13
EV/EBITDA
NFLX
33.87
Z
142.47

Profitability

Gross Margin
NFLX
48.49%
Z
74.14%
Operating Margin
NFLX
24.54%
Z
-1.68%
Profit Margin
NFLX
24.3%
Z
0.89%
ROE
NFLX
42.76%
Z
0.47%
ROA
NFLX
15.25%
Z
-0.35%

Growth

Revenue Growth
NFLX
17.6%
Z
18.1%
Earnings Growth
NFLX
32.7%
Z
--

Financial Health

Debt/Equity
NFLX
0.64
Z
0.09
Current Ratio
NFLX
1.19
Z
3.12
Quick Ratio
NFLX
1.06
Z
2.14

Dividends

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

Zillow presents a dichotomy between poor deterministic value and strong forward-looking growth metrics. The Piotroski F-Score of 4/9 indicates stable but mediocre operational health, while the current price of $44.50 trades at a massive premium to the Graham Number ($6.41) and Intrinsic Value ($0.63). However, the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.09 and a Current Ratio of 3.12. The bearish technical trend and insider selling are offset by an attractive Forward P/E of 14.95 and a PEG ratio of 0.93, suggesting the market is pricing in a significant earnings recovery.

Strengths
Exceptionally low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 3.12)
Robust revenue growth (18.10% YoY)
Risks
Extreme trailing P/E ratio (494.44) indicating current earnings are negligible
Strongly bearish technical trend (0/100) and 6-month price decline of 43%
Consistent insider selling (7 sell transactions, 0 buys)

Compare Another Pair

NFLX vs Z: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) and Zillow Group, Inc. (Z) 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.

Home
Terminal
AI
Markets
Profile