WallStSmart

Marcus Corporation (MCS)vsNetflix Inc (NFLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 6592% more annual revenue ($48.37B vs $722.86M). MCS leads profitability with a 2.0% profit margin vs 0.3%. NFLX appears more attractively valued with a PEG of 1.54. NFLX earns a higher WallStSmart Score of 71/100 (B).

MCS

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.56

NFLX

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MCSUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$26.97

Current Price

$29.73

$2.76 discount

UndervaluedFair: $26.97Overvalued
NFLXSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$56.49

Current Price

$73.63

$17.14 premium

UndervaluedFair: $56.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MCS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
524.0%10/10

Earnings expanding 524.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

NFLX4 strengths · Avg: 9.5/10
Market CapQuality
$291.85B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

Areas to Watch

MCS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$726.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

NFLX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : MCS

The strongest argument for MCS centers on EPS Growth, Price/Book.

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : MCS

The primary concerns for MCS are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 53.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Bear Case : NFLX

The primary concerns for NFLX are PEG Ratio, Price/Book, Revenue Growth. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

NFLX carries more volatility with a beta of 1.52 — expect wider price swings.

MCS is growing revenue faster at 3.7% — sustainability is the question.

NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NFLX scores higher overall (71/100 vs 48/100). MCS offers better value entry with a 40.2% 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.

Marcus Corporation

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.

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 →

Want to dig deeper into these stocks?