COMP <GO>
BATRK vs RSI // EV/EBITDA & P/E VALUATION
Atlanta Braves Holdings Inc. (Series C) (NASDAQ) VS. Rush Street Interactive Inc. (NYSE) • 15-METRIC TALLY: BATRK 2
— RSI 7
■ METRIC PARITY
LAST: $50.48 (+0.54%) • MKT CAP: $3.22B
valuation
—
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
valuation
33.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATRK VS. RSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATRK | RSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 27.30% | -28.40 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 33.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.78% | 5.20% | -4.42 | RSI | /fcf-yield <GO> |
| Operating Margin | -1.80% | 7.70% | -9.50 | RSI | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 2.90% | -6.10 | RSI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 22.80% | -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 | 1.53 | 7.64 | -6.11 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 27.5 | +19.10 | 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 | $3.22B | $3.16B | $65.1M | BATRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATRK REV | RSI REV | BATRK GROSS % | RSI GROSS % | BATRK FCF | RSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $1.13B | — | 34.6% | $25.2M | $164.2M |
| FY 2024 | $662.7M | $924.1M | — | 34.9% | $16.6M | $105.5M |
| FY 2023 | $640.7M | $691.2M | — | — | $1.6M | -$37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATRK // BETA —
RSI // BETA 1.10