Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsNetflix Inc (NFLX)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$6.42
+16.52%
COMMUNICATION SERVICES · Cap: $280.77M
NFLX
Netflix Inc
$77.40
+1.83%
COMMUNICATION SERVICES · Cap: $322.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 4263% more annual revenue ($48.37B vs $1.11B). NFLX leads profitability with a 28.2% profit margin vs 2.0%. AENT trades at a lower P/E of 12.0x. NFLX earns a higher WallStSmart Score of 73/100 (B).
AENT
Buy55
out of 100
Grade: C-
NFLX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$4.35
Current Price
$6.42
$2.07 premium
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Earnings expanding 24.8% 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
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
Trading at 10.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on P/E Ratio, Altman Z-Score, Price/Book. Revenue growth of 21.2% 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 : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : NFLX
The primary concerns for NFLX are Price/Book.
Key Dynamics to Monitor
AENT 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.
AENT is growing revenue faster at 21.2% — 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 55/100), backed by strong 28.2% margins and 13.4% revenue growth. 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.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
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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