COMP <GO>
CNK vs META // 10Y YIELD & FRED MACRO BETA
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: CNK 3
— META 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $39.19 (-2.17%) • MKT CAP: $4.64B
macro-sensitivity
1.02
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 18.19% | -8.99 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 16.3x | +0.46 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 1.82% | -1.45 | META | /fcf-yield <GO> |
| Operating Margin | 5.40% | 32.86% | -27.46 | META | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 31.15% | -26.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 27.53% | -25.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 6.25 | -1.78 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.11% | -1.11 | CNK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 33.2 | +23.59 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.39 | -0.37 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 22.3x | +8.92 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $1.57T | -$1.57T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | META REV | CNK GROSS % | META GROSS % | CNK FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $200.97B | 44.0% | 82.0% | $14.6M | $46.11B |
| FY 2024 | $3.05B | $164.50B | 44.0% | 81.7% | $209.6M | $54.07B |
| FY 2023 | $3.07B | $134.90B | 44.0% | 80.8% | $72.8M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
META // BETA 1.39