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EV Demo

Relative Valuation Lab

Implied price gap for Netflix, Inc. vs Unitedhealth Group Incorporated

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

TargetNFLXNetflix, Inc.View Financials

BenchmarkUNHUnitedhealth Group IncorporatedView Financials

Valuation Gap Analysis

Implied value of NFLX based on UNH multiples

Valuation Basis:

Current Price

$79.94

Live market data for NFLX

-42.0%

Downside Risk

Implied Value

$46.36

Based on UNH P/E multiple

If NFLX traded at UNH's P/E multiple, the stock would be worth $46.36

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NFLX	Delta vs UNH	UNH	Context
Revenue growth (LTM)	15.9%	105.6% higher	7.7%	Growth edge
Gross margin	2.6%	97.1% lower	88.3%	Pricing power
EBITDA margin	31.3%	306.3% higher	7.7%	Operating leverage
EV/Revenue	83.41x	10749.3% higher	0.77x	Multiple premium
P/E	352.30x	1822.8% higher	18.32x	Premium justified
Net debt / EBITDA	0.4	75.4% lower	1.5	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

Unitedhealth Group Incorporated5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Netflix, Inc.Safe (80.62)

DistressGreySafe

Unitedhealth Group IncorporatedGrey (2.87)

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

$6.95 - $47.65

Historical band

$802.19 - $980.45

DCF range

$142.35 - $192.59

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

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

AAPLApple Inc.AMZNAmazon.com, Inc.CMCSAComcast Corporation ROKURoku, Inc.HUMHumana Inc.CNCCentene Corporation CVSCVS Health Corporation ELVElevance Health, Inc.MOHMolina Healthcare, Inc.

NFLX CIK: 1065280

UNH CIK: 731766