COMP <GO>
BATRA vs MSGE // NET PROFIT MARGIN
Atlanta Braves Holdings Inc. (Series A) (NASDAQ) VS. Madison Square Garden Entertainment Corp. (Class A) (NYSE) • 15-METRIC TALLY: BATRA 2
— MSGE 7
▲ NET PROFIT MARGIN LEADER: MSGE
LAST: $54.59 (+0.48%) • MKT CAP: $3.50B
net-margins
-3.20%
LAST: $81.08 (+2.57%) • MKT CAP: $3.85B
net-margins
4.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATRA VS. MSGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATRA | MSGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 22.20% | -23.30 | MSGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.72% | 3.00% | -2.28 | MSGE | /fcf-yield <GO> |
| Operating Margin | -1.80% | 13.00% | -14.80 | MSGE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.20% | 4.00% | -7.20 | MSGE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | -1.70% | +12.20 | BATRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 2.07 | -0.38 | MSGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BATRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 53.2 | -12.71 | MSGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 95.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.50B | $3.85B | -$342.4M | MSGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATRA REV | MSGE REV | BATRA GROSS % | MSGE GROSS % | BATRA FCF | MSGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $942.7M | — | — | $25.2M | $115.3M |
| FY 2024 | $662.7M | $959.3M | — | — | $16.6M | $111.3M |
| FY 2023 | $640.7M | $779.8M | — | — | $1.6M | $135.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATRA // BETA —
MSGE // BETA —