COMP <GO>
MSC vs CNTY // ENTERPRISE SCALE & MARKET CAP
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. Century Casinos Inc. (NASDAQ) • 15-METRIC TALLY: MSC 6
— CNTY 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSC
MSC — Studio City International Holdings Limited each representing four (Class A) SUPERIOR
ROARABLE E • RQD 28/100
LAST: $0.78 (-0.10%) • MKT CAP: $165.4M
market-cap
$165.4M
LAST: $0.52 (-17.44%) • MKT CAP: $17.7M
market-cap
$17.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. CNTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | CNTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 26.20% | -23.90 | CNTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 3.9x | +25.80 | CNTY | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 8.90% | +1.20 | MSC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | -10.70% | +2.20 | MSC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -0.50% | +9.20 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.43 | -0.23 | CNTY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 27.3 | +4.50 | MSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $165.4M | $17.7M | $147.7M | MSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | CNTY REV | MSC GROSS % | CNTY GROSS % | MSC FCF | CNTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $573.0M | — | — | $210.3M | -$15.3M |
| FY 2024 | $639.1M | $575.9M | — | — | $189.9M | -$62.5M |
| FY 2023 | $445.5M | $550.2M | — | — | -$18.9M | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSC // BETA —
CNTY // BETA —