AMC

AMC Entertainment Holdings, Inc.

62
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

AMC lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

MARA

Marathon Digital Holdings, Inc.

There isn't enough reported data to score MARA yet.

AMC Fundamentals

MetricStatus
Healthy
Stable
Stable
Under pressure

AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.

MARA Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

MARA's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like MARA.

AMC PE Valuation

AMC has no meaningful PE right now: it lost money over the past year.

MARA PE Valuation

MARA has no meaningful PE right now: it lost money over the past year.

AMC Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

Analysts expect AMC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

MARA Forward outlook

MetricOutlook
--
Losses shrinking
Stable
--
Limited
Low

Analysts expect MARA's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.

AMC Risk to reward

ScenarioChangePrice
Upside+79%$5.99
Downside-44%$1.87

Calculated from the latest close: $3.34 on Nov 12.

There is not enough scenario data to compare AMC and MARA's risk to reward.

MARA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $7.20 on Nov 12.

There is not enough scenario data to compare AMC and MARA's risk to reward.

AMC Earnings Per Share

Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
QuarterTTM EPSYoY
Q3 2026-$0.40+$0.94
Q2 2026-$1.10-$0.28
Q1 2026-$1.09-$0.18
Q4 2025-$1.34-$0.28
Q3 2025-$1.34+$0.29
Q2 2025-$0.82+$0.67
Q1 2025-$0.91+$0.38
Q4 2024-$1.06+$1.31

AMC has the edge over MARA on earnings, with more consistent year-over-year improvement.

MARA Earnings Per Share

Q4 2023: $0.92Q1 2024: $2.23Q2 2024: $1.64Q3 2024: $0.87Q4 2024: $1.72Q1 2025: $-1.09Q2 2025: $1.47Q3 2025: $2.16Q4 2025: $-3.69Q1 2026: $-5.45Q2 2026: $-8.89Q3 2026: $-7.88
Q4 2023: $0.92Q1 2024: $2.23Q2 2024: $1.64Q3 2024: $0.87Q4 2024: $1.72Q1 2025: $-1.09Q2 2025: $1.47Q3 2025: $2.16Q4 2025: $-3.69Q1 2026: $-5.45Q2 2026: $-8.89Q3 2026: $-7.88
QuarterTTM EPSYoY
Q3 2026-$7.88-465%
Q2 2026-$8.89-705%
Q1 2026-$5.45-$4.36
Q4 2025-$3.69-315%
Q3 2025$2.16+148%
Q2 2025$1.47-10%
Q1 2025-$1.09-149%
Q4 2024$1.72+87%

MARA has swung to a loss: it lost $7.88 per share over the past year, after a profit the year before.

AMC Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+32%
Q2 2026$1.6B+14%
Q1 2026$1B+21%
Q4 2025$1.3B-1.4%
Q3 2025$1.3B-3.6%
Q2 2025$1.4B+36%
Q1 2025$862.5M-9.3%
Q4 2024$1.3B+18%

AMC has the edge over MARA on sales, with more consistent year-over-year improvement.

MARA Quarterly Revenue

Q4 2023: $157MQ1 2024: $165MQ2 2024: $145MQ3 2024: $132MQ4 2024: $214MQ1 2025: $214MQ2 2025: $238MQ3 2025: $252MQ4 2025: $202MQ1 2026: $175MQ2 2026: $175MQ3 2026: $164M
Q4 2023: $157MQ1 2024: $165MQ2 2024: $145MQ3 2024: $132MQ4 2024: $214MQ1 2025: $214MQ2 2025: $238MQ3 2025: $252MQ4 2025: $202MQ1 2026: $175MQ2 2026: $175MQ3 2026: $164M
QuarterRevenueYoY
Q3 2026$164.2M-35%
Q2 2026$174.9M-27%
Q1 2026$174.6M-18%
Q4 2025$202.3M-5.6%
Q3 2025$252.4M+92%
Q2 2025$238.5M+64%
Q1 2025$213.9M+29%
Q4 2024$214.4M+37%

MARA's revenue has slid since its 2025 peak: $164M last quarter, down 35% from the same quarter a year ago.

AMC Free Cash Flow

Q4 2023: โˆ’$150MQ1 2024: โˆ’$239MQ2 2024: โˆ’$79MQ3 2024: โˆ’$92MQ4 2024: $114MQ1 2025: โˆ’$417MQ2 2025: $89MQ3 2025: โˆ’$81MQ4 2025: $43MQ1 2026: โˆ’$175MQ2 2026: $190MQ3 2026: $109M
Q4 2023: โˆ’$150MQ1 2024: โˆ’$239MQ2 2024: โˆ’$79MQ3 2024: โˆ’$92MQ4 2024: $114MQ1 2025: โˆ’$417MQ2 2025: $89MQ3 2025: โˆ’$81MQ4 2025: $43MQ1 2026: โˆ’$175MQ2 2026: $190MQ3 2026: $109M
QuarterFree cash flowYoY
Q3 2026$109.3M+$190.4M
Q2 2026$190.1M+114%
Q1 2026-$174.7M+$242.3M
Q4 2025$43.3M-62%
Q3 2025-$81.1M+$11.1M
Q2 2025$88.9M+$168.1M
Q1 2025-$417M-$178.2M
Q4 2024$113.9M+$263.8M

AMC has the edge over MARA on cash generation, producing positive trailing cash flow while its opponent burns cash.

MARA Free Cash Flow

Q4 2023: โˆ’$93MQ1 2024: โˆ’$97MQ2 2024: โˆ’$132MQ3 2024: โˆ’$198MQ4 2024: โˆ’$500MQ1 2025: โˆ’$254MQ2 2025: โˆ’$282MQ3 2025: โˆ’$284MQ4 2025: โˆ’$389MQ1 2026: โˆ’$327MQ2 2026: โˆ’$239MQ3 2026: โˆ’$264M
Q4 2023: โˆ’$93MQ1 2024: โˆ’$97MQ2 2024: โˆ’$132MQ3 2024: โˆ’$198MQ4 2024: โˆ’$500MQ1 2025: โˆ’$254MQ2 2025: โˆ’$282MQ3 2025: โˆ’$284MQ4 2025: โˆ’$389MQ1 2026: โˆ’$327MQ2 2026: โˆ’$239MQ3 2026: โˆ’$264M
QuarterFree cash flowYoY
Q3 2026-$263.6M+$20.3M
Q2 2026-$238.5M+$43.8M
Q1 2026-$327M-$72.7M
Q4 2025-$389.2M+$110.7M
Q3 2025-$283.9M-$85.8M
Q2 2025-$282.4M-$150M
Q1 2025-$254.3M-$156.9M
Q4 2024-$499.9M-$407M

MARA's free cash flow was โˆ’$1.2B over the past year, against โˆ’$1.3B the year before. Free cash flow isn't a meaningful measure for financial services companies like MARA.

AMC Total Shares

Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
PeriodChange %Net change
Quarterly+24%+175M shares
1 year+107%+463M shares
3 years+767%+793M shares
5 years+4063%+875M shares

AMC has 897M diluted shares, up 107% from a year ago.

MARA Total Shares

Q1 2024: 268MQ2 2024: 279MQ3 2024: 295MQ4 2024: 312MQ1 2025: 344MQ2 2025: 441MQ3 2025: 470MQ1 2026: 380MQ2 2026: 382MQ3 2026: 496M
Q1 2024: 268MQ2 2024: 279MQ3 2024: 295MQ4 2024: 312MQ1 2025: 344MQ2 2025: 441MQ3 2025: 470MQ1 2026: 380MQ2 2026: 382MQ3 2026: 496M
PeriodChange %Net change
Quarterly+30%+115M shares
1 year+13%+55.5M shares
3 years+212%+337M shares
5 years+416%+400M shares

MARA has the edge over AMC on shareholder dilution, with a more favorable share count trend.

AMC Net Leverage

Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
QuarterNet LeverageStatus
Q3 20264.0xElevated
Q2 20265.7xHigh
Q1 20269.2xHigh
Q4 202512.2xHigh
Q3 202512.2xHigh
Q2 202510.7xHigh
Q1 202518.6xHigh
Q4 202414.3xHigh

AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.

MARA Net Leverage

Q4 2023: -0.1xQ1 2024: 0.0xQ2 2024: 0.1xQ3 2024: 0.9xQ4 2024: 2.9xQ2 2025: 2.5xQ3 2025: 2.1x
Q4 2023: -0.1xQ1 2024: 0.0xQ2 2024: 0.1xQ3 2024: 0.9xQ4 2024: 2.9xQ2 2025: 2.5xQ3 2025: 2.1x
QuarterNet LeverageStatus
Q3 20252.1xModerate
Q2 20252.5xModerate
Q4 20242.9xModerate
Q3 20240.9xVery low
Q2 20240.1xVery low
Q1 20240.0xVery low
Q4 2023-0.1xNet Cash
Q3 20232.6xModerate

MARA's net debt is about 2.1 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like MARA.

AMC Weekly Momentum

MetricValueStatus
RSI67.3Neutral
Stochastic65.4Neutral

AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).

MARA Weekly Momentum

MetricValueStatus
RSI38.4Neutral
Stochastic10.2Oversold

MARA's weekly RSI is 38 (neutral) and its Stochastic is 10 (oversold).

AMC PE vs Communication Services Sector

AMC has no meaningful PE right now: it lost money over the past year.

MARA PE vs Financial Services Sector

MetricMARASector medianRelative
PEN/A13xโ€”

MARA has no meaningful PE right now: it lost money over the past year.

AMC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.0111% above
20 week MA$2.6427% above
50 week MA$2.0166% above
100 week MA$2.5332% above
200 week MA$10.969% below

AMC has the edge over MARA on trend strength, trading above more of its moving averages.

MARA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.5416% below
20 week MA$10.330% below
50 week MA$10.632% below
100 week MA$13.346% below
200 week MA$14.450% below

MARA is in a downtrend: it's below all five of its weekly moving averages, and 50% below its 200-week average.

AMC Yearly ROI

YearStart priceEnd priceROI
2020$36.5$12.6-66%
2021$12.6$142.6+1036%
2022$142.6$44.0-69%
2023$44.0$6.12-86%
2024$6.12$4.00-35%
2025$4.00$1.69-58%
2026 YTD$1.69$3.34+98%

AMC has the edge over MARA on returns for 2026, with the stronger performance.

MARA Yearly ROI

YearStart priceEnd priceROI
2020$0.90$10.9+1113%
2021$10.9$38.1+249%
2022$38.1$3.62-91%
2023$3.62$23.5+549%
2024$23.5$18.4-21%
2025$18.4$9.59-48%
2026 YTD$9.59$7.20-25%

MARA's yearly returns have swung widely, from +1113% in 2020 to โˆ’91% in 2022. It's down 25% so far in 2026.

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