AMC Networks Inc (AMCX)vsNetflix Inc (NFLX)
AMCX
AMC Networks Inc
$11.87
-1.33%
COMMUNICATION SERVICES · Cap: $470.25M
NFLX
Netflix Inc
$74.20
-0.69%
COMMUNICATION SERVICES · Cap: $306.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 2053% more annual revenue ($48.37B vs $2.25B). NFLX leads profitability with a 28.2% profit margin vs -0.9%. NFLX appears more attractively valued with a PEG of 1.61. NFLX earns a higher WallStSmart Score of 71/100 (B).
AMCX
Buy53
out of 100
Grade: C-
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$36.84
Current Price
$11.87
$24.97 discount
Margin of Safety
-31.4%
Fair Value
$56.49
Current Price
$74.20
$17.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 82.2% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
Strong operational efficiency at 33.4%
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on Price/Book, EPS Growth.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.2% and operating margin at 33.4%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Key Dynamics to Monitor
AMCX profiles as a turnaround stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.51 — expect wider price swings.
NFLX is growing revenue faster at 13.4% — sustainability is the question.
NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (71/100 vs 53/100), backed by strong 28.2% margins and 13.4% revenue growth. AMCX offers better value entry with a 79.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMC Networks Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.
Visit Website →Netflix Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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