COMP <GO>
AMC vs VZ // GROSS PROFIT MARGIN
AMC Entertainment Holdings Inc. (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: AMC 3
— VZ 10
■ METRIC PARITY
LAST: $3.06 (-0.65%) • MKT CAP: $2.75B
gross-margins
41.00%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 8.50% | -9.30 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 17.04% | -29.33 | VZ | /fcf-yield <GO> |
| Operating Margin | -0.40% | 21.20% | -21.60 | VZ | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 12.70% | -25.70 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 2.50% | +2.10 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.45 | -1.00 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | VZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.90% | +0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 48.7 | +8.02 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | AMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 9.6x | +9.40 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $181.40B | -$178.65B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | VZ REV | AMC GROSS % | VZ GROSS % | AMC FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $138.19B | 44.0% | 44.0% | -$338.0M | $30.92B |
| FY 2024 | $4.64B | $134.79B | 44.0% | 44.0% | -$259.5M | $30.85B |
| FY 2023 | $4.81B | $133.97B | 44.0% | 44.0% | -$431.8M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
VZ // BETA 1.00