COMP <GO>
MSGE vs ENHA // 10Y YIELD & FRED MACRO BETA
Madison Square Garden Entertainment Corp. (Class A) (NYSE) VS. Enhanced Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: MSGE 5
— ENHA 0
■ METRIC PARITY
LAST: $79.40 (-1.18%) • MKT CAP: $3.81B
macro-sensitivity
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LAST: $7.32 (-22.37%) • MKT CAP: $3.73B
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGE VS. ENHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGE | ENHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | -8.30% | +30.50 | MSGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | -0.49% | +3.49 | MSGE | /fcf-yield <GO> |
| Operating Margin | 13.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | MSGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 40.2 | +12.50 | MSGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 95.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $3.73B | $79.7M | MSGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGE REV | ENHA REV | MSGE GROSS % | ENHA GROSS % | MSGE FCF | ENHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $942.7M | $75.3M | — | — | $115.3M | -$24.8M |
| FY 2024 | $959.3M | $12.5M | — | — | $111.3M | -$3.1M |
| FY 2023 | $779.8M | — | — | — | $135.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGE // BETA —
ENHA // BETA —