COMP <GO>
CNK vs GOOG // GROSS PROFIT MARGIN
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CNK 3
— GOOG 10
■ METRIC PARITY
LAST: $38.75 (-1.12%) • MKT CAP: $4.54B
gross-margins
—
LAST: $278.04 (-0.06%) • MKT CAP: $3.42T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 16.59% | -7.39 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 19.9x | -3.13 | CNK | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 0.58% | -0.21 | GOOG | /fcf-yield <GO> |
| Operating Margin | 5.40% | 33.32% | -27.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 50.03% | -45.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 22.21% | -20.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 8.30 | -3.83 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 23.5 | +31.20 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.16 | -0.14 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 21.4x | +9.81 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $3.42T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | GOOG REV | CNK GROSS % | GOOG GROSS % | CNK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $402.84B | — | 59.7% | — | $73.27B |
| FY 2024 | $3.05B | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | $3.07B | $307.39B | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
GOOG // BETA 1.16