COMP <GO>
AMC vs LION // RSI-14 & 200D SMA MOMENTUM
AMC Entertainment Holdings Inc. (NYSE) VS. Lionsgate Studios Corp (NYSE) • 15-METRIC TALLY: AMC 1
— LION 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LION
LAST: $3.19 (+4.25%) • MKT CAP: $2.73B
rsi-technicals
56.3
LAST: $12.14 (-2.49%) • MKT CAP: $3.70B
rsi-technicals
57.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. LION)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | LION | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 25.10% | -25.90 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 49.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 0.30% | -12.59 | LION | /fcf-yield <GO> |
| Operating Margin | -0.40% | 3.70% | -4.10 | LION | /operating-margins <GO> |
| Net Profit Margin | -13.00% | -7.50% | -5.50 | LION | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 1.80% | +2.80 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LION | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.3 | 57.1 | -0.80 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.16 | -0.13 | LION | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 19.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.73B | $3.70B | -$973.2M | LION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | LION REV | AMC GROSS % | LION GROSS % | AMC FCF | LION FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $2.63B | — | — | -$338.0M | $11.4M |
| FY 2024 | $4.64B | $2.58B | — | — | -$259.5M | -$179.5M |
| FY 2023 | $4.81B | $2.45B | — | — | -$431.8M | $286.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
LION // BETA 1.16