COMP <GO>
BATRA vs SPHR // ALTMAN Z-SCORE & DEBT/EQUITY
Atlanta Braves Holdings Inc. (Series A) (NASDAQ) VS. Sphere Entertainment Co. (NYSE) • 15-METRIC TALLY: BATRA 3
— SPHR 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BATRA
LAST: $54.72 (+0.24%) • MKT CAP: $3.50B
balance-sheet
1.69
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
balance-sheet
1.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATRA VS. SPHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATRA | SPHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | -7.30% | +6.20 | BATRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.72% | 4.64% | -3.92 | SPHR | /fcf-yield <GO> |
| Operating Margin | -1.80% | -18.80% | +17.00 | BATRA | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 2.70% | -5.90 | SPHR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 19.00% | -8.50 | SPHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.69 | 1.30 | +0.39 | BATRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SPHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 46.2 | -6.80 | SPHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 102.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.50B | $4.06B | -$558.9M | SPHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATRA REV | SPHR REV | BATRA GROSS % | SPHR GROSS % | BATRA FCF | SPHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $1.22B | — | — | $25.2M | $188.5M |
| FY 2024 | $662.7M | $1.02B | — | — | $16.6M | -$65.7M |
| FY 2023 | $640.7M | $571.2M | — | — | $1.6M | $127.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATRA // BETA —
SPHR // BETA 0.99