COMP <GO>
GOOG vs NFLX // PIOTROSKI F-SCORE QUALITY
Alphabet Inc. (Class C) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: GOOG 7
— NFLX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: NFLX
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
6/9
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 50.68% | +10.18 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 33.94% | -17.35 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.2x | +3.73 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 4.46% | -3.88 | NFLX | /fcf-yield <GO> |
| Operating Margin | 33.32% | 31.30% | +2.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 29.69% | +20.34 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 14.65% | +7.56 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 8.25 | +0.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 31.6 | -6.80 | NFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.41 | -0.25 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 16.6x | +4.78 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $254.80B | $3.22T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | NFLX REV | GOOG GROSS % | NFLX GROSS % | GOOG FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $45.18B | 59.7% | 48.5% | $73.27B | $9.46B |
| FY 2024 | $350.02B | $39.00B | 58.2% | 46.1% | $72.76B | $6.92B |
| FY 2023 | $307.39B | $33.72B | — | 41.5% | $87.91B | $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
GOOG // BETA 1.16
NFLX // BETA 1.41