WallStSmart

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 1076% more annual revenue ($46.89B vs $3.99B). NFLX leads profitability with a 28.5% profit margin vs 5.6%. NFLX appears more attractively valued with a PEG of 1.69. NFLX earns a higher WallStSmart Score of 75/100 (B).

FWONA

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.93

NFLX

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FWONAUndervalued (+88.5%)

Margin of Safety

+88.5%

Fair Value

$678.05

Current Price

$80.94

$597.11 discount

UndervaluedFair: $678.05Overvalued
NFLXSignificantly Overvalued (-50.8%)

Margin of Safety

-50.8%

Fair Value

$53.99

Current Price

$82.18

$28.19 premium

UndervaluedFair: $53.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FWONA2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

NFLX6 strengths · Avg: 9.8/10
Market CapQuality
$350.89B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
43.0%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

EPS GrowthGrowth
86.4%10/10

Earnings expanding 86.4% YoY

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

FWONA4 concerns · Avg: 3.5/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

NFLX3 concerns · Avg: 4.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FWONA

The strongest argument for FWONA centers on Price/Book, Revenue Growth. Revenue growth of 18.3% 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 28.5% and operating margin at 32.3%. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : FWONA

The primary concerns for FWONA are P/E Ratio, Altman Z-Score, Profit Margin.

Bear Case : NFLX

The primary concerns for NFLX are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

NFLX carries more volatility with a beta of 1.55 — expect wider price swings.

FWONA is growing revenue faster at 18.3% — sustainability is the question.

NFLX generates stronger free cash flow (5.1B), providing more financial flexibility.

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

Bottom Line

NFLX scores higher overall (75/100 vs 46/100), backed by strong 28.5% margins and 16.2% revenue growth. FWONA offers better value entry with a 88.5% 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.

Liberty Media Corporation Series A Liberty Formula One Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Formula One Group is dedicated to the motorsports business.

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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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