COMP <GO>
MSGE vs BATRA // PIOTROSKI F-SCORE QUALITY
Madison Square Garden Entertainment Corp. (Class A) (NYSE) VS. Atlanta Braves Holdings Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: MSGE 7
— BATRA 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BATRA
LAST: $81.08 (+2.57%) • MKT CAP: $3.85B
piotroski-score
4/9
LAST: $54.59 (+0.48%) • MKT CAP: $3.50B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGE VS. BATRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGE | BATRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | -1.10% | +23.30 | MSGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 0.72% | +2.28 | MSGE | /fcf-yield <GO> |
| Operating Margin | 13.00% | -1.80% | +14.80 | MSGE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -3.20% | +7.20 | MSGE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 10.50% | -12.20 | BATRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 1.69 | +0.38 | MSGE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | BATRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 40.5 | +12.71 | MSGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 95.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.85B | $3.50B | $342.4M | MSGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGE REV | BATRA REV | MSGE GROSS % | BATRA GROSS % | MSGE FCF | BATRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $942.7M | $732.5M | — | — | $115.3M | $25.2M |
| FY 2024 | $959.3M | $662.7M | — | — | $111.3M | $16.6M |
| FY 2023 | $779.8M | $640.7M | — | — | $135.7M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGE // BETA —
BATRA // BETA —