COMP <GO>
SPHR vs MTN // EV/EBITDA & P/E VALUATION
Sphere Entertainment Co. (NYSE) VS. Vail Resorts Inc. (NYSE) • 15-METRIC TALLY: SPHR 2
— MTN 10
■ METRIC PARITY
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
valuation
—
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
valuation
10.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHR VS. MTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHR | MTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 22.10% | -29.40 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 7.65% | -3.01 | MTN | /fcf-yield <GO> |
| Operating Margin | -18.80% | 18.90% | -37.70 | MTN | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 10.10% | -7.40 | MTN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 2.70% | +16.30 | SPHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.96% | -5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 1.56 | -0.26 | MTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SPHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 61.3 | -15.10 | MTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.1x | 17.2x | +84.90 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $5.51B | -$1.44B | MTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHR REV | MTN REV | SPHR GROSS % | MTN GROSS % | SPHR FCF | MTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $2.96B | — | — | $188.5M | $421.5M |
| FY 2024 | $1.02B | $2.89B | — | — | -$65.7M | $459.2M |
| FY 2023 | $571.2M | $2.89B | — | — | $127.9M | $507.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHR // BETA 0.99
MTN // BETA 1.07