COMP <GO>
LION vs CNK // EV/EBITDA & P/E VALUATION
Lionsgate Studios Corp (NYSE) VS. Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) • 15-METRIC TALLY: LION 4
— CNK 8
▲ EV/EBITDA & P/E VALUATION LEADER: CNK
LAST: $12.14 (-2.49%) • MKT CAP: $3.70B
valuation
49.8x
LAST: $38.75 (-1.12%) • MKT CAP: $4.54B
valuation
16.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. CNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | CNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | 9.20% | +15.90 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 49.8x | 16.8x | +33.00 | CNK | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 0.37% | -0.07 | CNK | /fcf-yield <GO> |
| Operating Margin | 3.70% | 5.40% | -1.70 | CNK | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 4.40% | -11.90 | CNK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 2.10% | -0.30 | CNK | /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 | 4.47 | -4.02 | CNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 54.7 | +2.40 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.02 | +0.14 | LION | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 31.2x | -12.20 | LION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $4.54B | -$838.0M | CNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | CNK REV | LION GROSS % | CNK GROSS % | LION FCF | CNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $3.12B | — | — | $11.4M | — |
| FY 2024 | $2.58B | $3.05B | — | — | -$179.5M | — |
| FY 2023 | $2.45B | $3.07B | — | — | $286.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
CNK // BETA 1.02