Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsNetflix Inc (NFLX)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$7.01
-6.16%
COMMUNICATION SERVICES · Cap: $335.81M
NFLX
Netflix Inc
$92.28
+1.50%
COMMUNICATION SERVICES · Cap: $385.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 4149% more annual revenue ($45.18B vs $1.06B). NFLX leads profitability with a 24.3% profit margin vs 2.1%. AENT trades at a lower P/E of 15.3x. NFLX earns a higher WallStSmart Score of 70/100 (B).
AENT
Hold48
out of 100
Grade: D+
NFLX
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.8%
Fair Value
$20.12
Current Price
$7.01
$13.11 discount
Margin of Safety
+22.1%
Fair Value
$118.40
Current Price
$92.28
$26.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Earnings expanding 29.7% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Strong operational efficiency at 24.5%
17.6% revenue growth
Areas to Watch
Smaller company, higher risk/reward
2.1% margin — thin
Operating margin of 4.6%
Revenue declined 6.3%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 14.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score. Profitability is solid with margins at 24.3% and operating margin at 24.5%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
AENT profiles as a value stock while NFLX is a growth play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.71 — expect wider price swings.
NFLX is growing revenue faster at 17.6% — sustainability is the question.
NFLX generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (70/100 vs 48/100), backed by strong 24.3% margins and 17.6% revenue growth. AENT offers better value entry with a 65.8% 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.
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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