COMP <GO>
CNK vs GOOGL // EV/EBITDA & P/E VALUATION
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CNK 3
— GOOGL 10
▲ EV/EBITDA & P/E VALUATION LEADER: CNK
LAST: $40.06 (+2.67%) • MKT CAP: $4.64B
valuation
16.8x
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 16.59% | -7.39 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.8x | 19.9x | -3.13 | CNK | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 0.58% | -0.21 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 5.40% | 33.32% | -27.92 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 50.03% | -45.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 22.21% | -20.11 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 8.30 | -3.83 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 34.6 | +26.80 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.22 | -0.20 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 21.4x | +9.81 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $3.49T | -$3.48T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | GOOGL REV | CNK GROSS % | GOOGL GROSS % | CNK FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $402.84B | — | 59.6% | — | $73.27B |
| FY 2024 | $3.05B | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | $3.07B | $307.39B | — | 56.6% | — | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
GOOGL // BETA 1.22