COMP <GO>
AMC vs FUBO // EV/EBITDA & P/E VALUATION
AMC Entertainment Holdings Inc. (NYSE) VS. FuboTV Inc. (Class A) (NYSE) • 15-METRIC TALLY: AMC 2
— FUBO 0
■ METRIC PARITY
LAST: $3.08 (+3.01%) • MKT CAP: $2.75B
valuation
—
LAST: $7.96 (-0.25%) • MKT CAP: $869.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. FUBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | FUBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 32.4 | +25.18 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $869.2M | $1.88B | AMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | FUBO REV | AMC GROSS % | FUBO GROSS % | AMC FCF | FUBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $0 | — | — | -$338.0M | — |
| FY 2024 | $4.64B | $402.3M | — | — | -$259.5M | -$82.2M |
| FY 2023 | $4.81B | $1.37B | — | — | -$431.8M | -$177.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
FUBO // BETA —