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EV Demo

Relative Valuation Lab

Implied price gap for Netflix, Inc. vs Cvs Health Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetNFLXNetflix, Inc.View Financials

BenchmarkCVSCvs Health CorporationView Financials

Valuation Gap Analysis

Implied value of NFLX based on CVS multiples

Valuation Basis:

Current Price

$79.94

Live market data for NFLX

-33.6%

Downside Risk

Implied Value

$53.11

Based on CVS P/E multiple

If NFLX traded at CVS's P/E multiple, the stock would be worth $53.11

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NFLX	Delta vs CVS	CVS	Context
Revenue growth (LTM)	15.9%	277.2% higher	4.2%	Growth edge
Gross margin	2.6%	66.3% lower	7.7%	Pricing power
EBITDA margin	31.3%	612.9% higher	4.4%	Operating leverage
EV/Revenue	83.41x	20338.4% higher	0.41x	Multiple premium
P/E	352.30x	1578.3% higher	20.99x	Premium justified
Net debt / EBITDA	0.4	88.7% lower	3.4	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Netflix, Inc.6/9

Cvs Health Corporation4/9

Altman Z-Score

Bankruptcy risk gauge.

Netflix, Inc.Safe (80.62)

DistressGreySafe

Cvs Health CorporationGrey (2.18)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

NFLX Enterprise value$3.77T

Market cap $3.76TDebt $14.46BCash -$9.06B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Netflix, Inc. trades vs valuation ranges.

Peer implied

$2.78 - $54.6

Historical band

$802.19 - $980.45

DCF range

$142.35 - $192.59

Data Analysis

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Compare Netflix, Inc. against other peers in the industry.

AAPLApple Inc.AMZNAmazon.com, Inc.CMCSAComcast Corporation ROKURoku, Inc.WBAWalgreens Boots Alliance, Inc.UNHUnitedHealth Group Incorporated CICigna Group WMTWalmart Inc.

NFLX CIK: 1065280

CVS CIK: 64803