COMP <GO>
LION vs META // FORWARD P/E MULTIPLE
Lionsgate Studios Corp (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: LION 5
— META 10
▲ FORWARD P/E MULTIPLE LEADER: LION
LAST: $12.45 (-3.11%) • MKT CAP: $3.82B
forward-pe
19.0x
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
forward-pe
22.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | 18.19% | +6.91 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 16.3x | +33.46 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 1.82% | -1.52 | META | /fcf-yield <GO> |
| Operating Margin | 3.70% | 32.86% | -29.16 | META | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 31.15% | -38.65 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 27.53% | -25.73 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 6.25 | -5.80 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LION | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.11% | -0.71 | LION | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 33.2 | +26.55 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.39 | -0.23 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.0x | 22.3x | -3.28 | LION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $1.57T | -$1.57T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | META REV | LION GROSS % | META GROSS % | LION FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $200.97B | 44.0% | 82.0% | $11.4M | $46.11B |
| FY 2024 | $2.58B | $164.50B | 44.0% | 81.7% | -$179.5M | $54.07B |
| FY 2023 | $2.45B | $134.90B | 44.0% | 80.8% | $286.5M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
META // BETA 1.39