COMP <GO>
AMC vs GOOGL // FREE CASH FLOW YIELD
AMC Entertainment Holdings Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AMC 2
— GOOGL 12
▲ FREE CASH FLOW YIELD LEADER: GOOGL
LAST: $3.06 (-0.65%) • MKT CAP: $2.75B
fcf-yield
-12.29%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 16.59% | -17.39 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -12.29% | 0.58% | -12.87 | GOOGL | /fcf-yield <GO> |
| Operating Margin | -0.40% | 33.32% | -33.72 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 50.03% | -63.03 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 22.21% | -17.61 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.30 | -7.85 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 21.4 | +35.36 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.22 | -0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 21.4x | -2.39 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $3.42T | -$3.42T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | GOOGL REV | AMC GROSS % | GOOGL GROSS % | AMC FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $402.84B | 44.0% | 59.6% | -$338.0M | $73.27B |
| FY 2024 | $4.64B | $350.02B | 44.0% | 58.2% | -$259.5M | $72.76B |
| FY 2023 | $4.81B | $307.39B | 44.0% | 56.6% | -$431.8M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
GOOGL // BETA 1.22