COMP <GO>
OPTU vs AMCX // ENTERPRISE SCALE & MARKET CAP
Optimum Communications Inc. (Class A) (NYSE) VS. AMC Global Media Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OPTU 3
— AMCX 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMCX
LAST: $0.73 (+9.96%) • MKT CAP: $302.5M
market-cap
$302.5M
LAST: $7.89 (-1.00%) • MKT CAP: $328.8M
market-cap
$328.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTU VS. AMCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTU | AMCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 50.60% | +18.70 | OPTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 4.70% | -5.10 | AMCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | 5.80% | -7.10 | AMCX | /operating-margins <GO> |
| Net Profit Margin | -21.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | -4.50% | +0.40 | OPTU | /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 | 1.70 | -1.50 | AMCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | AMCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 21.7 | +17.50 | OPTU | /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 | $302.5M | $328.8M | -$26.3M | AMCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTU REV | AMCX REV | OPTU GROSS % | AMCX GROSS % | OPTU FCF | AMCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.59B | $2.31B | 69.3% | 50.6% | -$118.8M | $272.4M |
| FY 2024 | $8.95B | $2.42B | 67.7% | 53.2% | $149.4M | $330.8M |
| FY 2023 | $9.24B | $2.71B | — | — | $1.83B | $203.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTU // BETA —
AMCX // BETA —