COMP <GO>
RSI vs BATRK // NET PROFIT MARGIN
Rush Street Interactive Inc. (NYSE) VS. Atlanta Braves Holdings Inc. (Series C) (NASDAQ) • 15-METRIC TALLY: RSI 7
— BATRK 2
▲ NET PROFIT MARGIN LEADER: RSI
LAST: $13.62 (-9.98%) • MKT CAP: $3.16B
net-margins
2.90%
LAST: $50.21 (+0.84%) • MKT CAP: $3.22B
net-margins
-3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. BATRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | BATRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | -1.10% | +28.40 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 0.78% | +4.42 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | -1.80% | +9.50 | RSI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.90% | -3.20% | +6.10 | RSI | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 10.50% | +12.30 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 1.53 | +6.11 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 48.6 | -21.10 | BATRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $3.22B | -$65.1M | BATRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | BATRK REV | RSI GROSS % | BATRK GROSS % | RSI FCF | BATRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $732.5M | 34.6% | — | $164.2M | $25.2M |
| FY 2024 | $924.1M | $662.7M | 34.9% | — | $105.5M | $16.6M |
| FY 2023 | $691.2M | $640.7M | — | — | -$37.0M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
BATRK // BETA —