COMP <GO>
AMCX vs GLIBK // RETURN ON INVESTED CAPITAL (ROIC)
AMC Global Media Inc. (Class A) (NASDAQ) VS. Liberty Capital Corporation Series C GCI Group (NASDAQ) • 15-METRIC TALLY: AMCX 3
— GLIBK 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMCX
LAST: $7.97 (+4.18%) • MKT CAP: $328.8M
roic
4.70%
LAST: $21.61 (+2.47%) • MKT CAP: $862.3M
roic
-12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCX VS. GLIBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCX | GLIBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.70% | -12.20% | +16.90 | AMCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.15% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | -33.20% | +39.00 | AMCX | /operating-margins <GO> |
| Net Profit Margin | — | -29.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 3.00% | -7.50 | GLIBK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.20 | +1.50 | AMCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GLIBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.7 | 47.2 | -25.50 | GLIBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.8M | $862.3M | -$533.6M | GLIBK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCX REV | GLIBK REV | AMCX GROSS % | GLIBK GROSS % | AMCX FCF | GLIBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $1.05B | 50.6% | — | $272.4M | $122.0M |
| FY 2024 | $2.42B | $1.02B | 53.2% | — | $330.8M | $31.0M |
| FY 2023 | $2.71B | — | — | — | $203.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCX // BETA —
GLIBK // BETA —