COMP <GO>
LION vs VZ // FORWARD P/E MULTIPLE
Lionsgate Studios Corp (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: LION 3
— VZ 10
▲ FORWARD P/E MULTIPLE LEADER: VZ
LAST: $12.45 (-3.11%) • MKT CAP: $3.82B
forward-pe
19.0x
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
forward-pe
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | 8.50% | +16.60 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 7.1x | +42.70 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 17.04% | -16.74 | VZ | /fcf-yield <GO> |
| Operating Margin | 3.70% | 21.20% | -17.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 12.70% | -20.20 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 2.50% | -0.70 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.45 | -1.00 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.90% | +0.50 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 48.7 | +11.04 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | LION | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.0x | 9.6x | +9.40 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $181.40B | -$177.57B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | VZ REV | LION GROSS % | VZ GROSS % | LION FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $138.19B | 44.0% | 44.0% | $11.4M | $30.92B |
| FY 2024 | $2.58B | $134.79B | 44.0% | 44.0% | -$179.5M | $30.85B |
| FY 2023 | $2.45B | $133.97B | 44.0% | 44.0% | $286.5M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
VZ // BETA 1.00