CHTR vs NFLX
Charter Communications vs Netflix Inc. — AI-powered side-by-side comparison
CHTR
Charter Communications
55
Buy
VS
NFLX
Netflix Inc.
54
Watch
| Metric | CHTR | NFLX |
|---|
| AI Score |
55
|
54
|
| Price |
$153.28
|
$76.31
|
| P/E Ratio |
3.91×
|
22.95×
|
| ROE |
31.1%
|
41.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.6%
|
49.1%
|
| Debt / Equity |
5.64×
|
0.47×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
66.0
|
60.9
|
| Beta |
0.678
|
1.517
|
| Expected Upside |
+9.9%
|
+27.0%
|
AI Committee View
Current Innellis committee reasoning for CHTR versus NFLX.
CHTR leads by 1 points.
CHTR scores 55/100 (Buy) versus NFLX at 54/100 (Watch).
CHTR Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 6.05) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 4.1 is inexpensive for the broad market — Value
- ROE of 30.4% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Debt-to-equity of 6.05 adds balance-sheet risk to the value case — Value
- Revenue declining -1.5% YoY -- this is not a growth story right now — Growth
- High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario — Risk
NFLX Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — 5 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- 5 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth