COMP <GO>
HCMA vs BALY // EV/EBITDA & P/E VALUATION
HCM III Acquisition Corp. Class A Ordinary Share (NASDAQ) VS. Bally's Corporation (NYSE) • 15-METRIC TALLY: HCMA 1
— BALY 1
■ METRIC PARITY
LAST: $10.32 (0.00%) • MKT CAP: $400.5M
valuation
—
LAST: $13.50 (+0.22%) • MKT CAP: $681.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCMA VS. BALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCMA | BALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -4.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -11.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -28.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 55.2 | +8.27 | HCMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.5M | $681.3M | -$280.8M | BALY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCMA REV | BALY REV | HCMA GROSS % | BALY GROSS % | HCMA FCF | BALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.44B | — | — | — | -$178.9M |
| FY 2024 | — | $2.45B | — | — | — | -$85.8M |
| FY 2023 | — | $2.45B | — | — | — | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCMA // BETA —
BALY // BETA —