` Comparison: NFC vs AMZN - Alpha Spread

NFC
vs
AMZN

Over the past 12 months, NFC has underperformed AMZN, delivering a return of -24% compared to the AMZN's 2% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NFC
AMZN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NFC Intrinsic Value
HIDDEN
Show
AMZN Intrinsic Value
183.54 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Netflix Inc
SWB:NFC
70.14 EUR
Amazon.com Inc
NASDAQ:AMZN
207.71 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NFC, AMZN

NFC
AMZN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Netflix Inc
Revenue
Amazon.com Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NFC, AMZN

NFC
AMZN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Netflix Inc
SWB:NFC
Amazon.com Inc
NASDAQ:AMZN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NFC
48.5%
AMZN
50.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

Operating Margin

NFC
29.5%
AMZN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

Net Margin

NFC
24.3%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

FCF Margin

NFC
20.9%
AMZN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

ROE

NFC
42.8%
AMZN
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

ROA

NFC
20.1%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

ROIC

NFC
28.6%
AMZN
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

ROCE

NFC
30.5%
AMZN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Netflix Inc
Amazon.com Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NFC, AMZN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NFC, AMZN

Performance Gap Between NFC and AMZN
HIDDEN
Show

Performance By Year
NFC, AMZN

Loading
NFC
AMZN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NFC to other stocks
DIS
Walt Disney Co
Cheaper
vs NFC
WBD
Warner Bros Discovery In...
Cheaper
vs NFC
PARA
Paramount Global
Cheaper
vs NFC
SPOT
Spotify Technology SA
Cheaper
vs NFC
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett