COMP <GO>
LION vs GOOGL // NET PROFIT MARGIN
Lionsgate Studios Corp (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LION 2
— GOOGL 10
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $12.14 (-2.49%) • MKT CAP: $3.61B
net-margins
-7.50%
LAST: $278.99 (-0.30%) • MKT CAP: $3.43T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.10% | 16.59% | +8.51 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 20.1x | +29.73 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 0.57% | -0.27 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 33.32% | -29.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.50% | 50.03% | -57.53 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 22.21% | -20.41 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.34 | -7.89 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.33% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 32.9 | +19.40 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.22 | -0.06 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 17.7x | +1.34 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $3.43T | -$3.43T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | GOOGL REV | LION GROSS % | GOOGL GROSS % | LION FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $402.84B | — | 59.6% | $11.4M | $73.27B |
| FY 2024 | $2.58B | $350.02B | — | 58.2% | -$179.5M | $72.76B |
| FY 2023 | $2.45B | $307.39B | — | 56.6% | $286.5M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
GOOGL // BETA 1.22