COMP <GO>
MH vs WBTN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McGraw Hill Inc. (NYSE) VS. WEBTOON Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: MH 8
— WBTN 2
■ METRIC PARITY
LAST: $13.88 (+1.61%) • MKT CAP: $2.66B
options-implied-move
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LAST: $9.53 (+0.11%) • MKT CAP: $1.29B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MH VS. WBTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MH | WBTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | 23.30% | +57.60 | MH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | -8.50% | +16.10 | MH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.28% | 0.28% | +9.00 | MH | /fcf-yield <GO> |
| Operating Margin | 13.20% | -4.60% | +17.80 | MH | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -27.00% | +30.70 | MH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 2.50% | -2.40 | WBTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 2.49 | -1.97 | WBTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 47.9 | +4.60 | MH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $1.29B | $1.36B | MH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MH REV | WBTN REV | MH GROSS % | WBTN GROSS % | MH FCF | WBTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $1.38B | 80.9% | 23.3% | $246.3M | $3.6M |
| FY 2024 | $2.10B | $1.35B | 79.9% | 25.1% | $575.2M | $15.5M |
| FY 2023 | $1.96B | $1.28B | — | — | $236.2M | $14.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MH // BETA —
WBTN // BETA —