Marcus Corporation (MCS)vsNetflix Inc (NFLX)
MCS
Marcus Corporation
$29.73
+19.11%
COMMUNICATION SERVICES · Cap: $726.73M
NFLX
Netflix Inc
$73.63
-0.62%
COMMUNICATION SERVICES · Cap: $291.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 6592% more annual revenue ($48.37B vs $722.86M). MCS leads profitability with a 2.0% profit margin vs 0.3%. NFLX appears more attractively valued with a PEG of 1.54. NFLX earns a higher WallStSmart Score of 71/100 (B).
MCS
Hold48
out of 100
Grade: D+
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$26.97
Current Price
$29.73
$2.76 discount
Margin of Safety
-30.3%
Fair Value
$56.49
Current Price
$73.63
$17.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 524.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Generating 1.4B in free cash flow
Areas to Watch
3.7% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.2x book value
0.1% revenue growth
0.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : MCS
The strongest argument for MCS centers on EPS Growth, Price/Book.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : MCS
The primary concerns for MCS are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 53.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book, Revenue Growth. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NFLX carries more volatility with a beta of 1.52 — expect wider price swings.
MCS is growing revenue faster at 3.7% — sustainability is the question.
NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NFLX scores higher overall (71/100 vs 48/100). MCS offers better value entry with a 40.2% 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.
Marcus Corporation
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.
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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