COMP <GO>
FWONK vs NFLX // ALTMAN Z-SCORE & DEBT/EQUITY
Formula One Group (Series C) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: FWONK 3
— NFLX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NFLX
LAST: $92.47 (-0.15%) • MKT CAP: $23.18B
balance-sheet
3.16
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
balance-sheet
8.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 33.94% | -30.04 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 16.2x | +20.23 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 4.47% | -2.61 | NFLX | /fcf-yield <GO> |
| Operating Margin | 12.90% | 31.30% | -18.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 29.69% | -17.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 14.65% | +8.05 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.16 | 8.24 | -5.08 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.83% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 31.8 | +18.10 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.41 | -0.42 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 16.6x | +18.49 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.18B | $254.92B | -$231.74B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | NFLX REV | FWONK GROSS % | NFLX GROSS % | FWONK FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $45.18B | — | 48.5% | — | $9.46B |
| FY 2024 | $3.65B | $39.00B | — | 46.1% | — | $6.92B |
| FY 2023 | $3.57B | $33.72B | — | 41.5% | $2.30B | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
NFLX // BETA 1.41