COMP <GO>
ANGX vs MCS // EV/EBITDA & P/E VALUATION
Angel Studios Inc. (Class A) (NYSE) VS. Marcus Corporation (NYSE) • 15-METRIC TALLY: ANGX 2
— MCS 7
■ METRIC PARITY
LAST: $3.73 (-3.62%) • MKT CAP: $696.6M
valuation
—
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANGX VS. MCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANGX | MCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.30% | -37.30 | MCS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.96% | 0.11% | -12.07 | MCS | /fcf-yield <GO> |
| Operating Margin | -51.00% | 2.20% | -53.20 | MCS | /operating-margins <GO> |
| Net Profit Margin | -53.00% | 1.70% | -54.70 | MCS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.10% | +176.90 | ANGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 36.9 | +2.21 | ANGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.6M | $865.5M | -$168.9M | MCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANGX REV | MCS REV | ANGX GROSS % | MCS GROSS % | ANGX FCF | MCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.6M | $758.5M | 61.2% | — | -$83.3M | $989.0K |
| FY 2024 | $96.5M | $735.6M | 54.0% | — | -$51.3M | $24.7M |
| FY 2023 | $202.4M | $729.6M | — | — | $15.2M | $102.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANGX // BETA —
MCS // BETA —