COMP <GO>
TIMB vs NFLX // NET PROFIT MARGIN
TIM S.A. American (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TIMB 3
— NFLX 9
▲ NET PROFIT MARGIN LEADER: NFLX
LAST: $17.73 (+0.28%) • MKT CAP: $8.46B
net-margins
10.90%
LAST: $62.34 (+0.42%) • MKT CAP: $254.92B
net-margins
29.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIMB VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIMB | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.94% | -24.04 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.2x | +4.83 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.47% | -2.26 | NFLX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.30% | -17.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 29.69% | -18.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 14.65% | +8.45 | TIMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.24 | -4.50 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TIMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.83% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 31.8 | +12.40 | TIMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.41 | -0.37 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 16.6x | +10.99 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.46B | $254.92B | -$246.46B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIMB REV | NFLX REV | TIMB GROSS % | NFLX GROSS % | TIMB FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.18B | — | 48.5% | — | $9.46B |
| FY 2024 | — | $39.00B | — | 46.1% | — | $6.92B |
| FY 2023 | — | $33.72B | — | 41.5% | — | $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
TIMB // BETA 1.04
NFLX // BETA 1.41