COMP <GO>
MCS vs CNK // EV/EBITDA & P/E VALUATION
Marcus Corporation (NYSE) VS. Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) • 15-METRIC TALLY: MCS 3
— CNK 8
▲ EV/EBITDA & P/E VALUATION LEADER: MCS
LAST: $26.68 (+0.49%) • MKT CAP: $825.5M
valuation
11.4x
LAST: $38.75 (-1.12%) • MKT CAP: $4.54B
valuation
16.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. CNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | CNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 9.20% | -6.90 | CNK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 16.8x | -5.40 | MCS | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 0.37% | -0.26 | CNK | /fcf-yield <GO> |
| Operating Margin | 2.20% | 5.40% | -3.20 | CNK | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 4.40% | -2.70 | CNK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 2.10% | +1.00 | MCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 54.7 | -13.50 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 31.2x | +32.20 | CNK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $825.5M | $4.54B | -$3.72B | CNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | CNK REV | MCS GROSS % | CNK GROSS % | MCS FCF | CNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $3.12B | — | — | $989.0K | — |
| FY 2024 | $735.6M | $3.05B | — | — | $24.7M | — |
| FY 2023 | $729.6M | $3.07B | — | — | $102.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
CNK // BETA 1.02