` Comparison: AMC, UMG - Alpha Spread

AMC
vs
UMG

Over the past 12 months, AMC has underperformed UMG, delivering a return of -37% compared to the UMG's +32% growth.

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AMC
UMG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AMC Intrinsic Value
10.41 USD
Undervaluation 69%
Intrinsic Value
Price
UMG Intrinsic Value
25.77 EUR
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
AMC Entertainment Holdings Inc
NYSE:AMC
3.25 USD
Universal Music Group NV
AEX:UMG
27.85 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMC, UMG

AMC
UMG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
AMC Entertainment Holdings Inc
Revenue
Universal Music Group NV
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AMC, UMG

AMC
UMG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
AMC Entertainment Holdings Inc
NYSE:AMC
Universal Music Group NV
AEX:UMG
What is Free Cash Flow?

Gross Margin

AMC
66.9%
UMG
43%

Operating Margin

AMC
-0.9%
UMG
15%

Net Margin

AMC
-8.6%
UMG
17.6%

FCF Margin

AMC
-10.4%
UMG
14.1%

ROE

AMC
20.8%
UMG
55.7%

ROA

AMC
-4.7%
UMG
13.7%

ROIC

AMC
-0.6%
UMG
15%

ROCE

AMC
-0.6%
UMG
21.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMC, UMG

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Performance Gap
AMC, UMG

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AMC
UMG
Difference
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Performance By Year
AMC, UMG

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AMC
UMG
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