COMP <GO>
MCS vs AMC // ENTERPRISE SCALE & MARKET CAP
Marcus Corporation (NYSE) VS. AMC Entertainment Holdings Inc. (NYSE) • 15-METRIC TALLY: MCS 6
— AMC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMC
LAST: $26.68 (+0.49%) • MKT CAP: $825.5M
market-cap
$825.5M
LAST: $3.19 (+4.25%) • MKT CAP: $2.73B
market-cap
$2.73B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. AMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | AMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | -0.80% | +3.10 | MCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | -12.29% | +12.40 | MCS | /fcf-yield <GO> |
| Operating Margin | 2.20% | -0.40% | +2.60 | MCS | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -13.00% | +14.70 | MCS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 4.60% | -1.50 | AMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 56.3 | -15.10 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 19.0x | +44.40 | AMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $825.5M | $2.73B | -$1.91B | AMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | AMC REV | MCS GROSS % | AMC GROSS % | MCS FCF | AMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $4.85B | — | — | $989.0K | -$338.0M |
| FY 2024 | $735.6M | $4.64B | — | — | $24.7M | -$259.5M |
| FY 2023 | $729.6M | $4.81B | — | — | $102.6M | -$431.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
AMC // BETA 1.03