Netflix Inc (NFLX)vsReservoir Media Inc (RSVR)
NFLX
Netflix Inc
$92.28
+1.50%
COMMUNICATION SERVICES · Cap: $385.67B
RSVR
Reservoir Media Inc
$9.29
0.00%
COMMUNICATION SERVICES · Cap: $615.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 26543% more annual revenue ($45.18B vs $169.59M). NFLX leads profitability with a 24.3% profit margin vs 3.9%. RSVR appears more attractively valued with a PEG of 1.41. NFLX earns a higher WallStSmart Score of 70/100 (B).
NFLX
Strong Buy70
out of 100
Grade: B
RSVR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$118.40
Current Price
$92.28
$26.12 discount
Margin of Safety
-1016.2%
Fair Value
$0.68
Current Price
$9.29
$8.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Strong operational efficiency at 24.5%
17.6% revenue growth
Reasonable price relative to book value
Strong operational efficiency at 22.7%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 14.6x book value
Smaller company, higher risk/reward
ROE of 1.8% — below average capital efficiency
3.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score. Profitability is solid with margins at 24.3% and operating margin at 24.5%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : RSVR
The strongest argument for RSVR centers on Price/Book, Operating Margin. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : RSVR
The primary concerns for RSVR are Market Cap, Return on Equity, Profit Margin. A P/E of 93.9x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
NFLX profiles as a growth stock while RSVR is a value play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.71 — expect wider price swings.
NFLX is growing revenue faster at 17.6% — sustainability is the question.
NFLX generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (70/100 vs 49/100), backed by strong 24.3% margins and 17.6% 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.
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.
Visit Website →Reservoir Media Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Reservoir Media Inc. (RSVR) is a leading independent music rights management firm specializing in the acquisition, development, and monetization of a diverse array of musical intellectual property. Its extensive catalog features both legendary and emerging artists across various genres, enabling the company to leverage advanced technologies and a broad network to maximize revenue for clients. Committed to enhancing value through both traditional music publishing and modern digital platforms, Reservoir ensures equitable compensation for artists while expanding their market presence. As the music industry continues to evolve, Reservoir’s strategic focus on creativity and adaptability positions it as a key player in the global music landscape.
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