COMP <GO>
CNK vs CCZ // PIOTROSKI F-SCORE QUALITY
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: CNK 3
— CCZ 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CNK
LAST: $38.75 (-1.12%) • MKT CAP: $4.49B
piotroski-score
7/9
LAST: $63.41 (-1.69%) • MKT CAP: $225.17B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 18.70% | -9.50 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 7.2x | +9.60 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 9.56% | -9.19 | CCZ | /fcf-yield <GO> |
| Operating Margin | 5.40% | 16.70% | -11.30 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 16.20% | -11.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 0.00% | +2.10 | CNK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 43.1 | +8.50 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 10.7x | +20.50 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.49B | $225.17B | -$220.68B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | CCZ REV | CNK GROSS % | CCZ GROSS % | CNK FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $123.71B | — | — | — | $21.89B |
| FY 2024 | $3.05B | $123.73B | — | — | — | $15.49B |
| FY 2023 | $3.07B | $121.57B | — | — | — | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
CCZ // BETA —