COMP <GO>
CNK vs AMC // FREE CASH FLOW YIELD
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. AMC Entertainment Holdings Inc. (NYSE) • 15-METRIC TALLY: CNK 7
— AMC 4
▲ FREE CASH FLOW YIELD LEADER: CNK
LAST: $38.75 (-1.12%) • MKT CAP: $4.54B
fcf-yield
0.37%
LAST: $3.19 (+4.25%) • MKT CAP: $2.73B
fcf-yield
-12.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. AMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | AMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | -0.80% | +10.00 | CNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.37% | -12.29% | +12.66 | CNK | /fcf-yield <GO> |
| Operating Margin | 5.40% | -0.40% | +5.80 | CNK | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -13.00% | +17.40 | CNK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 4.60% | -2.50 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 0.45 | +4.02 | CNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 56.3 | -1.60 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | AMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 19.0x | +12.20 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $2.73B | $1.81B | CNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | AMC REV | CNK GROSS % | AMC GROSS % | CNK FCF | AMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $4.85B | — | — | — | -$338.0M |
| FY 2024 | $3.05B | $4.64B | — | — | — | -$259.5M |
| FY 2023 | $3.07B | $4.81B | — | — | — | -$431.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
AMC // BETA 1.03