Cinemark Holdings Inc (CNK)vsNetflix Inc (NFLX)
CNK
Cinemark Holdings Inc
$35.08
-0.20%
COMMUNICATION SERVICES · Cap: $4.10B
NFLX
Netflix Inc
$77.40
+3.77%
COMMUNICATION SERVICES · Cap: $322.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 1338% more annual revenue ($48.37B vs $3.36B). NFLX leads profitability with a 28.2% profit margin vs 6.4%. NFLX appears more attractively valued with a PEG of 1.41. NFLX earns a higher WallStSmart Score of 73/100 (B).
CNK
Strong Buy69
out of 100
Grade: B-
NFLX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$31.37
Current Price
$35.08
$3.71 discount
Margin of Safety
-36.8%
Fair Value
$56.58
Current Price
$77.40
$20.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 88.6% YoY
Strong operational efficiency at 21.7%
15.5% revenue growth
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
Trading at 8.1x book value
6.4% margin — thin
Distress zone — elevated risk
Trading at 10.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 15.5% 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 : CNK
The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin.
Bear Case : NFLX
The primary concerns for NFLX are Price/Book.
Key Dynamics to Monitor
CNK profiles as a growth stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.53 — expect wider price swings.
CNK is growing revenue faster at 15.5% — sustainability is the question.
NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (73/100 vs 69/100), backed by strong 28.2% margins and 13.4% revenue growth. CNK offers better value entry with a 17.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Cinemark Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.
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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