COMP <GO>
THRY vs NCMI // 10Y YIELD & FRED MACRO BETA
Thryv Holdings Inc. (NASDAQ) VS. National CineMedia Inc. (NASDAQ) • 15-METRIC TALLY: THRY 4
— NCMI 4
■ METRIC PARITY
LAST: $1.25 (0.00%) • MKT CAP: $55.5M
macro-sensitivity
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LAST: $1.61 (-8.52%) • MKT CAP: $165.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRY VS. NCMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRY | NCMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 94.70% | -26.80 | NCMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | -3.10% | +13.20 | THRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.20% | -5.70% | +12.90 | THRY | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -4.40% | +4.40 | THRY | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 1.00% | -5.70 | NCMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.89% | -6.89 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 33.8 | +2.80 | THRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.5M | $165.6M | -$110.0M | NCMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRY REV | NCMI REV | THRY GROSS % | NCMI GROSS % | THRY FCF | NCMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $243.2M | 67.9% | 94.7% | $63.5M | $2.8M |
| FY 2024 | $824.2M | $240.8M | 65.2% | 94.3% | $89.8M | $54.5M |
| FY 2023 | $917.0M | $165.2M | — | — | $148.2M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRY // BETA —
NCMI // BETA —