COMP <GO>
LION vs AMC // OPERATING MARGIN
Lionsgate Studios Corp (NYSE) VS. AMC Entertainment Holdings Inc. (NYSE) • 15-METRIC TALLY: LION 8
— AMC 1
▲ OPERATING MARGIN LEADER: LION
LAST: $12.14 (-2.49%) • MKT CAP: $3.70B
operating-margins
3.70%
LAST: $3.19 (+4.25%) • MKT CAP: $2.73B
operating-margins
-0.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. AMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | AMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | -0.80% | +25.90 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | -12.29% | +12.59 | LION | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.70% | -0.40% | +4.10 | LION | /operating-margins <GO> |
| Net Profit Margin | -7.50% | -13.00% | +5.50 | LION | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 4.60% | -2.80 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LION | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 56.3 | +0.80 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.03 | +0.13 | LION | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 19.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $2.73B | $973.2M | LION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | AMC REV | LION GROSS % | AMC GROSS % | LION FCF | AMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $4.85B | — | — | $11.4M | -$338.0M |
| FY 2024 | $2.58B | $4.64B | — | — | -$179.5M | -$259.5M |
| FY 2023 | $2.45B | $4.81B | — | — | $286.5M | -$431.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
AMC // BETA 1.03