Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsNetflix Inc (NFLX)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$53.46
+1.63%
COMMUNICATION SERVICES · Cap: $3.49B
NFLX
Netflix Inc
$73.69
+0.61%
COMMUNICATION SERVICES · Cap: $306.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 6287% more annual revenue ($48.37B vs $757.29M). NFLX leads profitability with a 28.2% profit margin vs -3.0%. NFLX earns a higher WallStSmart Score of 71/100 (B).
BATRA
Hold40
out of 100
Grade: D
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$77.28
Current Price
$53.46
$23.82 discount
Margin of Safety
-31.4%
Fair Value
$56.49
Current Price
$73.69
$17.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 52.5% year-over-year
Earnings expanding 193.8% 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
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Trading at 10.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BATRA
The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
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 : BATRA
The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Key Dynamics to Monitor
BATRA profiles as a hypergrowth 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.
BATRA is growing revenue faster at 52.5% — 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 40/100), backed by strong 28.2% margins and 13.4% revenue growth. BATRA offers better value entry with a 41.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Atlanta Braves Holdings, Inc. Series A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
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.
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