COMP <GO>
AMC vs MCS // 10Y YIELD & FRED MACRO BETA
AMC Entertainment Holdings Inc. (NYSE) VS. Marcus Corporation (NYSE) • 15-METRIC TALLY: AMC 4
— MCS 6
■ METRIC PARITY
LAST: $3.08 (+3.01%) • MKT CAP: $2.75B
macro-sensitivity
1.03
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. MCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | MCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 2.30% | -3.10 | MCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 0.11% | -12.40 | MCS | /fcf-yield <GO> |
| Operating Margin | -0.40% | 2.20% | -2.60 | MCS | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 1.70% | -14.70 | MCS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 3.10% | +1.50 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 51.3 | +6.30 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 63.4x | -44.40 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $865.5M | $1.88B | AMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | MCS REV | AMC GROSS % | MCS GROSS % | AMC FCF | MCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $758.5M | — | — | -$338.0M | $989.0K |
| FY 2024 | $4.64B | $735.6M | — | — | -$259.5M | $24.7M |
| FY 2023 | $4.81B | $729.6M | — | — | -$431.8M | $102.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
MCS // BETA —