COMP <GO>
CNK vs VZ // ALTMAN Z-SCORE & DEBT/EQUITY
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: CNK 5
— VZ 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CNK
LAST: $39.19 (-2.17%) • MKT CAP: $4.64B
balance-sheet
4.47
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
balance-sheet
1.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 8.50% | +0.70 | CNK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 7.1x | +9.70 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 17.04% | -16.67 | VZ | /fcf-yield <GO> |
| Operating Margin | 5.40% | 21.20% | -15.80 | VZ | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 12.70% | -8.30 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 2.50% | -0.40 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.47 | 1.45 | +3.02 | CNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.90% | +0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 48.7 | +8.08 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | CNK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 9.6x | +21.60 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $181.40B | -$176.75B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | VZ REV | CNK GROSS % | VZ GROSS % | CNK FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $138.19B | 44.0% | 44.0% | $14.6M | $30.92B |
| FY 2024 | $3.05B | $134.79B | 44.0% | 44.0% | $209.6M | $30.85B |
| FY 2023 | $3.07B | $133.97B | 44.0% | 44.0% | $72.8M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
VZ // BETA 1.00