CNK vs MCS: stock comparison and AI forecast
Cinemark Holdings, Inc. (CNK) and Marcus Corp (MCS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNK Cinemark Holdings, Inc.
- Price
- $40.04 +45.8% · 6M
- Market Cap
- $4.65B
- P/E Ratio
- 30.8x
- Size
- mid-cap
- AI Forecast
MCS Marcus Corp
- Market Cap
- $836M
- P/E Ratio
- 34.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CNK is 5.6 times larger than MCS by market capitalization ($4.65B against $836M).
- CNK trades at 30.8 times trailing earnings, MCS at 34.0 times.
- CNK turns 5.3% of its revenue into net income, against 3.1% for MCS.
- MCS yields 1.19% in dividends; CNK pays none.
- Both companies share the SEC industry classification Services-Motion Picture Theaters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNK | MCS |
|---|---|---|
| Market Cap | $4.65B | $836M |
| P/E Ratio | 30.80x | 34.05x |
| P/B Ratio | – | 1.74x |
| Dividend Yield | – | 1.19% |
| EPS | $1.30 | $0.79 |
| Book Value/Share | – | $15.45 |
| Revenue/Share | $27.71 | $26.29 |
| FCF/Share | – | $2.47 |
Profitability & Margins
| Metric | CNK | MCS |
|---|---|---|
| ROE | – | 5.2% |
| ROA | – | 2.5% |
| ROIC | – | 4.6% |
| Operating Margin | – | 4.9% |
| Net Margin | 5.3% | 3.1% |
| EBT Margin | – | 3.4% |
| Tax Rate | – | 8.3% |
Financial Health
| Metric | CNK | MCS |
|---|---|---|
| Current Ratio | – | 0.67x |
| D/E Ratio | – | 1.13x |
| Financial Leverage | – | 2.13x |
| Interest Coverage | -0.5x | 3.1x |
| Working Capital | – | -$52M |
Cash Flow
| Metric | CNK | MCS |
|---|---|---|
| Operating Cash Flow | – | $126M |
| Free Cash Flow | – | $77M |
| Capital Spending | – | -$49M |
| OCF Growth YoY | – | 43.2% |
| FCF Growth YoY | – | 4380.9% |
| FCF/Sales | – | 9.4% |
| CapEx/Sales | – | 6.0% |
Operational Efficiency
| Metric | CNK | MCS |
|---|---|---|
| Asset Turnover | – | 0.80x |
| Fixed Assets Turnover | – | 622.5x |
Income Statement
| Metric | CNK | MCS |
|---|---|---|
| Total Revenue | $3.22B | $817M |
| Operating Income | – | $40M |
| Net Income | $171M | $25M |
Dividend & Shareholder Information
| Metric | CNK | MCS |
|---|---|---|
| Dividends Per Share | – | $0.32 |
| Payout Ratio | – | 40.5% |
| Shares Outstanding | 116M | 31M |
| Net Income Growth | -30.6% | 226.4% |
| EPS Growth | -16.1% | – |
CNK vs MCS: stock comparison and AI forecast
Which is bigger, CNK or MCS?
CNK is 5.6 times larger than MCS by market capitalization ($4.65B against $836M).
Which is cheaper on earnings, CNK or MCS?
CNK trades at 30.8 times trailing earnings, MCS at 34.0 times.
Which one does Intratio's AI model rank higher, CNK or MCS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.