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AMC vs NMAX

AMC
AMC Entertainment Holdings, Inc.
BEARISH
Price
$1.56
Market Cap
$800.2M
Sector
Communication Services
AI Confidence
85%
NMAX
Newsmax, Inc.
BEARISH
Price
$6.30
Market Cap
$813.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
AMC
--
NMAX
--
Forward P/E
AMC
-2.71
NMAX
90.0
P/B Ratio
AMC
-0.45
NMAX
7.67
P/S Ratio
AMC
0.16
NMAX
4.3
EV/EBITDA
AMC
23.13
NMAX
-7.16

Profitability

Gross Margin
AMC
14.96%
NMAX
39.32%
Operating Margin
AMC
2.74%
NMAX
-8.95%
Profit Margin
AMC
-13.16%
NMAX
-52.57%
ROE
AMC
--
NMAX
-205.18%
ROA
AMC
0.47%
NMAX
-32.34%

Growth

Revenue Growth
AMC
-3.6%
NMAX
9.6%
Earnings Growth
AMC
--
NMAX
--

Financial Health

Debt/Equity
AMC
--
NMAX
0.09
Current Ratio
AMC
0.39
NMAX
2.4
Quick Ratio
AMC
0.29
NMAX
2.03

Dividends

Dividend Yield
AMC
--
NMAX
--
Payout Ratio
AMC
0.0%
NMAX
0.0%

AI Verdict

AMC BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite some recent improvements in earnings surprises and short-term growth metrics, the company remains unprofitable with negative margins, a deteriorating balance sheet, and deeply negative valuation multiples. Liquidity is critically constrained with a current ratio of 0.39 and a quick ratio of 0.29, raising serious solvency concerns. The stock's technical trend is bearish, insider sentiment is neutral, and long-term price performance shows a catastrophic 96.5% decline over five years, far underperforming peers in the Communication Services sector.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of 52.2% over the last four quarters.
Significant year-over-year and quarter-over-quarter EPS growth improvements (+51.2% YoY, +63.8% QoQ), suggesting potential operational stabilization.
Price/Sales ratio of 0.16 is historically low, indicating possible deep value if turnaround materializes.
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued deterioration.
Negative Price/Book ratio (-0.45) indicates shareholders' equity is negative — a strong red flag for insolvency risk.
Critically low liquidity with Current Ratio (0.39) and Quick Ratio (0.29) well below 1.0, threatening short-term survival.
NMAX BEARISH

NMAX exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. Despite maintaining a low debt-to-equity ratio and acceptable liquidity, the company is suffering from severe profitability collapse with an ROE of -205.18% and a profit margin of -52.57%. The stock has experienced a catastrophic long-term decline, losing 92.5% of its value over five years. While analyst target prices suggest a significant upside, the deterministic data points to a high-risk profile with no current evidence of a sustainable turnaround.

Strengths
Very low Debt/Equity ratio (0.09)
Strong Current Ratio (2.40) indicating short-term liquidity
Positive YoY Revenue Growth (9.60%)
Risks
Catastrophic Piotroski F-Score (0/9)
Extreme negative Return on Equity (-205.18%)
Severe negative Profit Margin (-52.57%)

Compare Another Pair

AMC vs NMAX: Head-to-Head Comparison

This page compares AMC Entertainment Holdings, Inc. (AMC) and Newsmax, Inc. (NMAX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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