AMC Entertainment Holdings, Inc. (AMC) vs Sphere Entertainment Co. (SPHR)

AMC Entertainment Holdings, Inc. and Sphere Entertainment Co. are both Entertainment companies. Sphere Entertainment Co. is the larger, with a market value of $4.0B against $2.8B — 1.5× the size. Sphere Entertainment Co. grew revenue faster over the last twelve months: 29.9% against 15.9%. Sphere Entertainment Co. has the higher net margin (0.00% vs −2.60%) and the lower return on invested capital (−7.69% vs 16.7%). Across the 19 metrics below, Sphere Entertainment Co. leads on 10 and AMC Entertainment Holdings, Inc. on 9.

Valuation

Metric AMC SPHR Entertainment median
P/E n/m n/m 24.17
P/S 0.49 3.01 1.36
P/B n/m 2.09 1.75
Price to free cash flow 15.98 13.74 17.36
EV/EBITDA 10.15 19.28 8.85
EV/Sales 1.02 3.19 1.68
Earnings yield (11.84%) (3.82%) (1.47%)
Free cash flow yield 6.26% 7.28% 3.98%

Profitability

Metric AMC SPHR Entertainment median
Gross margin 0.00% 0.00% 40.04%
Operating margin 7.82% (19.41%) 2.30%
Net margin (2.60%) 0.00% 0.00%
Free cash flow margin 7.27% 24.82% 4.34%
Return on equity 9.40% 0.00% 2.72%
Return on assets (1.83%) 0.00% 0.00%
Return on invested capital 16.65% (7.69%) 0.55%

Growth

Metric AMC SPHR Entertainment median
Revenue growth (TTM) 15.91% 29.89% 8.28%
EPS growth (last fiscal year) (26.42%) 113.02% 9.67%
Revenue growth, 5-year CAGR 31.30% (3.21%) 10.07%
Net income growth, 5-year CAGR 0.00% (28.74%) 0.00%

Health

Metric AMC SPHR Entertainment median
Debt to equity (2.82) 0.36 0.46
Current ratio 0.58 1.17 1.00
Net debt to EBITDA 11.21 2.25 0.97

Dividend

Metric AMC SPHR Entertainment median
Dividend yield — — 1.23%
Payout ratio — — 0.26

Size

Metric AMC SPHR Entertainment median
Market cap 2.75b 4.03b 3.27b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack