COMP <GO>
AMCX vs OPTU // EV/EBITDA & P/E VALUATION
AMC Global Media Inc. (Class A) (NASDAQ) VS. Optimum Communications Inc. (Class A) (NYSE) • 15-METRIC TALLY: AMCX 5
— OPTU 3
■ METRIC PARITY
LAST: $7.97 (+4.18%) • MKT CAP: $328.8M
valuation
9.7x
LAST: $0.66 (-0.06%) • MKT CAP: $302.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCX VS. OPTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCX | OPTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | 69.30% | -18.70 | OPTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | -0.40% | +5.10 | AMCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | -1.30% | +7.10 | AMCX | /operating-margins <GO> |
| Net Profit Margin | — | -21.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.10% | -0.40 | OPTU | /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 | 3/9 | +1.00 | AMCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.7 | 43.1 | -23.38 | OPTU | /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 | $302.5M | $26.3M | AMCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCX REV | OPTU REV | AMCX GROSS % | OPTU GROSS % | AMCX FCF | OPTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $8.59B | 50.6% | 69.3% | $272.4M | -$118.8M |
| FY 2024 | $2.42B | $8.95B | 53.2% | 67.7% | $330.8M | $149.4M |
| FY 2023 | $2.71B | $9.24B | — | — | $203.9M | $1.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCX // BETA —
OPTU // BETA —