COMP <GO>
MSC vs FLL // FORWARD P/E MULTIPLE
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. Full House Resorts Inc. (NASDAQ) • 15-METRIC TALLY: MSC 8
— FLL 1
■ METRIC PARITY
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE D- • RQD 42/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
forward-pe
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LAST: $0.80 (-6.46%) • MKT CAP: $29.3M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. FLL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | FLL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 0.60% | +1.70 | MSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 33.3x | -3.60 | MSC | /valuation <GO> |
| Free Cash Flow Yield | — | -9.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 1.00% | +9.10 | MSC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | -13.30% | +4.80 | MSC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 3.50% | +5.20 | 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 | 0.22 | -0.02 | FLL | /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 | 30.2 | 21.8 | +8.37 | MSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.4M | $29.3M | $136.1M | MSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | FLL REV | MSC GROSS % | FLL GROSS % | MSC FCF | FLL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $302.4M | — | 93.3% | $210.3M | -$2.7M |
| FY 2024 | $639.1M | $292.1M | — | 92.2% | $189.9M | -$38.7M |
| FY 2023 | $445.5M | $241.1M | — | — | -$18.9M | $22.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSC // BETA —
FLL // BETA —