COMP <GO>
AMC vs NFLX // EV/EBITDA & P/E VALUATION
AMC Entertainment Holdings Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: AMC 3
— NFLX 10
■ METRIC PARITY
LAST: $3.06 (-0.65%) • MKT CAP: $2.75B
valuation
—
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 33.94% | -34.74 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 4.46% | -16.75 | NFLX | /fcf-yield <GO> |
| Operating Margin | -0.40% | 31.30% | -31.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 29.69% | -42.69 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 14.65% | -10.05 | NFLX | /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 | 8.25 | -7.80 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.26% | -0.26 | AMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 30.6 | +26.12 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.41 | -0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 19.2x | -0.21 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $254.92B | -$252.17B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | NFLX REV | AMC GROSS % | NFLX GROSS % | AMC FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $45.18B | 44.0% | 48.5% | -$338.0M | $9.46B |
| FY 2024 | $4.64B | $39.00B | 44.0% | 46.1% | -$259.5M | $6.92B |
| FY 2023 | $4.81B | $33.72B | 44.0% | 41.5% | -$431.8M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
NFLX // BETA 1.41