COMP <GO>
IMAX vs KODK // EV/EBITDA & P/E VALUATION
Imax Corporation (NYSE) VS. Eastman Kodak Company Common (NYSE) • 15-METRIC TALLY: IMAX 9
— KODK 1
■ METRIC PARITY
LAST: $51.34 (+1.62%) • MKT CAP: $2.82B
valuation
29.2x
LAST: $9.33 (-0.95%) • MKT CAP: $913.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMAX VS. KODK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMAX | KODK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | 21.70% | +38.30 | IMAX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.60% | 0.00% | +35.60 | IMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.50% | 0.00% | +20.50 | IMAX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | -12.00% | +20.50 | IMAX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 2.50% | +14.00 | IMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.22% | -0.22 | KODK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 1.24 | +2.78 | IMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IMAX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 37.9 | +5.70 | IMAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.82B | $913.4M | $1.90B | IMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMAX REV | KODK REV | IMAX GROSS % | KODK GROSS % | IMAX FCF | KODK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.2M | $1.07B | 60.0% | 21.7% | $118.9M | $446.0M |
| FY 2024 | $352.2M | $1.04B | 54.0% | 19.5% | $62.4M | -$63.0M |
| FY 2023 | $374.8M | $1.12B | — | — | $58.6M | $38.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMAX // BETA —
KODK // BETA —