COMP <GO>
ENHA vs BATRA // FORWARD P/E MULTIPLE
Enhanced Group Inc. (Class A) (NYSE) VS. Atlanta Braves Holdings Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: ENHA 1
— BATRA 4
■ METRIC PARITY
LAST: $7.32 (-22.37%) • MKT CAP: $3.73B
forward-pe
—
LAST: $55.29 (+1.04%) • MKT CAP: $3.51B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENHA VS. BATRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENHA | BATRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.30% | -1.10% | -7.20 | BATRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.49% | 0.72% | -1.21 | BATRA | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BATRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 41.1 | -0.90 | BATRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.73B | $3.51B | $219.8M | ENHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENHA REV | BATRA REV | ENHA GROSS % | BATRA GROSS % | ENHA FCF | BATRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.3M | $732.5M | — | — | -$24.8M | $25.2M |
| FY 2024 | $12.5M | $662.7M | — | — | -$3.1M | $16.6M |
| FY 2023 | — | $640.7M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENHA // BETA —
BATRA // BETA —