iQIYI Inc (IQ)vsNetflix Inc (NFLX)
IQ
iQIYI Inc
$0.89
-7.41%
COMMUNICATION SERVICES · Cap: $930.77M
NFLX
Netflix Inc
$64.54
-2.87%
COMMUNICATION SERVICES · Cap: $258.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 91% more annual revenue ($49.73B vs $25.99B). NFLX leads profitability with a 29.7% profit margin vs -3.2%. NFLX appears more attractively valued with a PEG of 0.98. NFLX earns a higher WallStSmart Score of 79/100 (B+).
IQ
Hold37
out of 100
Grade: F
NFLX
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$10.60
Current Price
$0.89
$9.71 discount
Margin of Safety
-8.9%
Fair Value
$58.23
Current Price
$64.54
$6.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IQ
The strongest argument for IQ centers on Price/Book.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 34.6%. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : IQ
The primary concerns for IQ are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : NFLX
The primary concerns for NFLX are Price/Book.
Key Dynamics to Monitor
IQ profiles as a turnaround stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.61 — expect wider price swings.
NFLX is growing revenue faster at 11.8% — sustainability is the question.
NFLX generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (79/100 vs 37/100), backed by strong 29.7% margins and 11.8% revenue growth. IQ offers better value entry with a 81.8% 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.
iQIYI Inc
COMMUNICATION SERVICES · ENTERTAINMENT · China
iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.
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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