COMP <GO>
LION vs CCZ // NET PROFIT MARGIN
Lionsgate Studios Corp (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: LION 4
— CCZ 7
▲ NET PROFIT MARGIN LEADER: CCZ
LAST: $12.14 (-2.49%) • MKT CAP: $3.70B
net-margins
-7.50%
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
net-margins
16.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | 18.70% | +6.40 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 7.2x | +42.60 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 9.56% | -9.26 | CCZ | /fcf-yield <GO> |
| Operating Margin | 3.70% | 16.70% | -13.00 | CCZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.50% | 16.20% | -23.70 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 0.00% | +1.80 | LION | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LION | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 52.8 | +4.30 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.7x | +8.30 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $229.04B | -$225.34B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | CCZ REV | LION GROSS % | CCZ GROSS % | LION FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $123.71B | — | — | $11.4M | $21.89B |
| FY 2024 | $2.58B | $123.73B | — | — | -$179.5M | $15.49B |
| FY 2023 | $2.45B | $121.57B | — | — | $286.5M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
CCZ // BETA —