COMP <GO>
BATRK vs BATRA // ALTMAN Z-SCORE & DEBT/EQUITY
Atlanta Braves Holdings Inc. (Series C) (NASDAQ) VS. Atlanta Braves Holdings Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: BATRK 2
— BATRA 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BATRA
LAST: $50.21 (+0.84%) • MKT CAP: $3.22B
balance-sheet
1.53
LAST: $54.59 (+0.48%) • MKT CAP: $3.50B
balance-sheet
1.69
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATRK VS. BATRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATRK | BATRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | -1.10% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.78% | 0.72% | +0.06 | BATRK | /fcf-yield <GO> |
| Operating Margin | -1.80% | -1.80% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | -3.20% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 10.50% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.53 | 1.69 | -0.16 | BATRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 40.5 | +8.12 | BATRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.50B | -$281.1M | BATRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATRK REV | BATRA REV | BATRK GROSS % | BATRA GROSS % | BATRK FCF | BATRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $732.5M | — | — | $25.2M | $25.2M |
| FY 2024 | $662.7M | $662.7M | — | — | $16.6M | $16.6M |
| FY 2023 | $640.7M | $640.7M | — | — | $1.6M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATRK // BETA —
BATRA // BETA —