AMC Entertainment Holdings Inc (AMC)vsNetflix Inc (NFLX)
AMC
AMC Entertainment Holdings Inc
$2.50
-4.94%
COMMUNICATION SERVICES · Cap: $2.03B
NFLX
Netflix Inc
$78.24
-0.10%
COMMUNICATION SERVICES · Cap: $306.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 825% more annual revenue ($48.37B vs $5.23B). NFLX leads profitability with a 28.2% profit margin vs -10.6%. NFLX appears more attractively valued with a PEG of 1.61. NFLX earns a higher WallStSmart Score of 71/100 (B).
AMC
Hold48
out of 100
Grade: D+
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
-31.3%
Fair Value
$56.52
Current Price
$78.24
$21.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 10.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% 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 : AMC
The primary concerns for AMC are EPS Growth, Return on Equity, Piotroski F-Score.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Key Dynamics to Monitor
AMC profiles as a turnaround stock while NFLX is a mature play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.22 — expect wider price swings.
AMC is growing revenue faster at 14.2% — 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 48/100), backed by strong 28.2% margins and 13.4% revenue growth. 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.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
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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