LUMN vs NFLX
Lumen Technologies, Inc. vs Netflix Inc. — AI-powered side-by-side comparison
LUMN
Lumen Technologies, Inc.
43
Reduce
VS
NFLX
Netflix Inc.
59
Watch
| Metric | LUMN | NFLX |
|---|
| AI Score |
43
|
59
|
| Price |
$6.38
|
$74.78
|
| P/E Ratio |
-6.24×
|
23.15×
|
| ROE |
155.7%
|
41.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.8%
|
49.1%
|
| Debt / Equity |
-8.88×
|
0.47×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
49.2
|
71.6
|
| Beta |
1.813
|
1.517
|
| Expected Upside |
—
|
+23.4%
|
AI Committee View
Current Innellis committee reasoning for LUMN versus NFLX.
NFLX leads by 16 points.
NFLX scores 59/100 (Watch) versus LUMN at 43/100 (Reduce).
LUMN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -7.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value
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