COMP <GO>
AMC vs CCZ // ALTMAN Z-SCORE & DEBT/EQUITY
AMC Entertainment Holdings Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: AMC 2
— CCZ 8
■ METRIC PARITY
LAST: $3.19 (+4.25%) • MKT CAP: $2.73B
balance-sheet
0.45
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 18.70% | -19.50 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 9.56% | -21.85 | CCZ | /fcf-yield <GO> |
| Operating Margin | -0.40% | 16.70% | -17.10 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 16.20% | -29.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 0.00% | +4.60 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 52.8 | +3.50 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.7x | +8.30 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.73B | $229.04B | -$226.31B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | CCZ REV | AMC GROSS % | CCZ GROSS % | AMC FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $123.71B | — | — | -$338.0M | $21.89B |
| FY 2024 | $4.64B | $123.73B | — | — | -$259.5M | $15.49B |
| FY 2023 | $4.81B | $121.57B | — | — | -$431.8M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
CCZ // BETA —