CNK vs NFLX
Cinemark Holdings, Inc. vs Netflix Inc. — AI-powered side-by-side comparison
CNK
Cinemark Holdings, Inc.
55
Watch
VS
NFLX
Netflix Inc.
59
Watch
| Metric | CNK | NFLX |
|---|
| AI Score |
55
|
59
|
| Price |
$36.67
|
$74.78
|
| P/E Ratio |
19.71×
|
23.15×
|
| ROE |
34.1%
|
41.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.7%
|
49.1%
|
| Debt / Equity |
0.93×
|
0.47×
|
| Dividend Yield |
1.0%
|
0.0%
|
| RSI (14) |
58.0
|
71.6
|
| Beta |
0.986
|
1.517
|
| Expected Upside |
—
|
+23.4%
|
AI Committee View
Current Innellis committee reasoning for CNK versus NFLX.
NFLX leads by 4 points.
NFLX scores 59/100 (Watch) versus CNK at 55/100 (Watch).
CNK Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 4.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 52.0% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 6.7x prices in significant intangible value — Value
- Debt-to-equity of 4.90 adds balance-sheet risk to the value case — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
NFLX Committee View
60% agreement
5 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- ROE of 48.0% shows genuine earnings power backing the valuation — Value
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 16.1x prices in significant intangible value — Value
- 5 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth