COMP <GO>
MCS vs LION // FREE CASH FLOW YIELD
Marcus Corporation (NYSE) VS. Lionsgate Studios Corp (NYSE) • 15-METRIC TALLY: MCS 4
— LION 6
▲ FREE CASH FLOW YIELD LEADER: LION
LAST: $26.68 (+0.49%) • MKT CAP: $825.5M
fcf-yield
0.11%
LAST: $12.14 (-2.49%) • MKT CAP: $3.70B
fcf-yield
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. LION)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | LION | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 25.10% | -22.80 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 49.8x | -38.40 | MCS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.11% | 0.30% | -0.19 | LION | /fcf-yield <GO> |
| Operating Margin | 2.20% | 3.70% | -1.50 | LION | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -7.50% | +9.20 | MCS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 1.80% | +1.30 | MCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 57.1 | -15.90 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 19.0x | +44.40 | LION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $825.5M | $3.70B | -$2.88B | LION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | LION REV | MCS GROSS % | LION GROSS % | MCS FCF | LION FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $2.63B | — | — | $989.0K | $11.4M |
| FY 2024 | $735.6M | $2.58B | — | — | $24.7M | -$179.5M |
| FY 2023 | $729.6M | $2.45B | — | — | $102.6M | $286.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
LION // BETA 1.16