WallStSmart

Madison Square Garden Sports Corp (MSGS)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 4383% more annual revenue ($48.37B vs $1.08B). NFLX leads profitability with a 0.3% profit margin vs -2.1%. NFLX earns a higher WallStSmart Score of 71/100 (B).

MSGS

Hold

38

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.31

NFLX

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MSGS.

NFLXSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$56.49

Current Price

$73.63

$17.14 premium

UndervaluedFair: $56.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSGS2 strengths · Avg: 10.0/10
EPS GrowthGrowth
645.0%10/10

Earnings expanding 645.0% YoY

Debt/EquityHealth
-3.9510/10

Conservative balance sheet, low leverage

NFLX4 strengths · Avg: 9.5/10
Market CapQuality
$291.85B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

Areas to Watch

MSGS4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Altman Z-ScoreHealth
0.312/10

Distress zone — elevated risk

NFLX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : MSGS

The strongest argument for MSGS centers on EPS Growth, Debt/Equity.

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : MSGS

The primary concerns for MSGS are Revenue Growth, Operating Margin, Return on Equity.

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

MSGS profiles as a turnaround stock while NFLX is a value play — different risk/reward profiles.

NFLX carries more volatility with a beta of 1.52 — expect wider price swings.

MSGS is growing revenue faster at 1.9% — 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 38/100). 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.

Madison Square Garden Sports Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Sports Corp. The company is headquartered in New York, New York.

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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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