Entertainment
Compare Stocks
2 / 10Stock Comparison
IMAX vs AMC
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
IMAX vs AMC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $1.93B | $1.00B |
| Revenue (TTM) | $405M | $5.03B |
| Net Income (TTM) | $43M | $-547M |
| Gross Margin | 58.1% | 75.3% |
| Operating Margin | 21.4% | 46.5% |
| Forward P/E | 21.2x | — |
| Total Debt | $297M | $8.14B |
| Cash & Equiv. | $151M | $429M |
IMAX vs AMC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| IMAX Corporation (IMAX) | 100 | 283.0 | +183.0% |
| AMC Entertainment H… (AMC) | 100 | 3.2 | -96.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMAX vs AMC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMAX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.43
- Rev growth 16.5%, EPS growth 31.3%, 3Y rev CAGR 10.9%
- 8.5% 10Y total return vs AMC's -84.7%
In this particular matchup, AMC is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.5% revenue growth vs AMC's 4.6% | |
| Quality / Margins | 10.7% margin vs AMC's -10.9% | |
| Stability / Safety | Beta 0.43 vs AMC's 1.82 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +42.6% vs AMC's -38.8% | |
| Efficiency (ROA) | 4.9% ROA vs AMC's -6.9%, ROIC 12.7% vs 23.7% |
IMAX vs AMC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IMAX vs AMC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — IMAX and AMC each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMC is the larger business by revenue, generating $5.0B annually — 12.4x IMAX's $405M. IMAX is the more profitable business, keeping 10.7% of every revenue dollar as net income compared to AMC's -10.9%. On growth, AMC holds the edge at +21.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $405M | $5.0B |
| EBITDAEarnings before interest/tax | $150M | $2.6B |
| Net IncomeAfter-tax profit | $43M | -$547M |
| Free Cash FlowCash after capex | $115M | -$124M |
| Gross MarginGross profit ÷ Revenue | +58.1% | +75.3% |
| Operating MarginEBIT ÷ Revenue | +21.4% | +46.5% |
| Net MarginNet income ÷ Revenue | +10.7% | -10.9% |
| FCF MarginFCF ÷ Revenue | +28.5% | -2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.1% | +21.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.5% | +53.2% |
Valuation Metrics
AMC leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMC's 4.7x EV/EBITDA is more attractive than IMAX's 13.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.9B | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $8.7B |
| Trailing P/EPrice ÷ TTM EPS | 56.65x | -1.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.12x | 4.71x |
| Price / SalesMarket cap ÷ Revenue | 4.70x | 0.21x |
| Price / BookPrice ÷ Book value/share | 4.63x | — |
| Price / FCFMarket cap ÷ FCF | 16.21x | — |
Profitability & Efficiency
IMAX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), IMAX scores 7/9 vs AMC's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.8% | — |
| ROA (TTM)Return on assets | +4.9% | -6.9% |
| ROICReturn on invested capital | +12.7% | +23.7% |
| ROCEReturn on capital employed | +14.5% | +29.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 0.70x | — |
| Net DebtTotal debt minus cash | $146M | $7.7B |
| Cash & Equiv.Liquid assets | $151M | $429M |
| Total DebtShort + long-term debt | $297M | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 21.15x | 0.35x |
Total Returns (Dividends Reinvested)
IMAX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMAX five years ago would be worth $17,660 today (with dividends reinvested), compared to $182 for AMC. Over the past 12 months, IMAX leads with a +42.6% total return vs AMC's -38.8%. The 3-year compound annual growth rate (CAGR) favors IMAX at 21.6% vs AMC's -69.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.9% | +1.9% |
| 1-Year ReturnPast 12 months | +42.6% | -38.8% |
| 3-Year ReturnCumulative with dividends | +79.8% | -97.2% |
| 5-Year ReturnCumulative with dividends | +76.6% | -98.2% |
| 10-Year ReturnCumulative with dividends | +8.5% | -84.7% |
| CAGR (3Y)Annualised 3-year return | +21.6% | -69.7% |
Risk & Volatility
IMAX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IMAX is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than AMC's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMAX currently trades 82.7% from its 52-week high vs AMC's 40.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.43x | 1.82x |
| 52-Week HighHighest price in past year | $43.16 | $4.08 |
| 52-Week LowLowest price in past year | $23.91 | $0.93 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +40.2% |
| RSI (14)Momentum oscillator 0–100 | 42.6 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 29.8M |
Analyst Outlook
IMAX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates IMAX as "Buy" and AMC as "Hold". Consensus price targets imply 22.0% upside for AMC (target: $2) vs 20.5% for IMAX (target: $43).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $43.00 | $2.00 |
| # AnalystsCovering analysts | 25 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
IMAX leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). AMC leads in 1 (Valuation Metrics). 1 tied.
IMAX vs AMC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMAX or AMC a better buy right now?
For growth investors, IMAX Corporation (IMAX) is the stronger pick with 16.
5% revenue growth year-over-year, versus 4. 6% for AMC Entertainment Holdings, Inc. (AMC). IMAX Corporation (IMAX) offers the better valuation at 56. 7x trailing P/E (21. 2x forward), making it the more compelling value choice. Analysts rate IMAX Corporation (IMAX) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IMAX or AMC?
Over the past 5 years, IMAX Corporation (IMAX) delivered a total return of +76.
6%, compared to -98. 2% for AMC Entertainment Holdings, Inc. (AMC). Over 10 years, the gap is even starker: IMAX returned +8. 5% versus AMC's -84. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IMAX or AMC?
By beta (market sensitivity over 5 years), IMAX Corporation (IMAX) is the lower-risk stock at 0.
43β versus AMC Entertainment Holdings, Inc. 's 1. 82β — meaning AMC is approximately 327% more volatile than IMAX relative to the S&P 500.
04Which is growing faster — IMAX or AMC?
By revenue growth (latest reported year), IMAX Corporation (IMAX) is pulling ahead at 16.
5% versus 4. 6% for AMC Entertainment Holdings, Inc. (AMC). On earnings-per-share growth, the picture is similar: IMAX Corporation grew EPS 31. 3% year-over-year, compared to -16. 0% for AMC Entertainment Holdings, Inc.. Over a 3-year CAGR, IMAX leads at 10. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IMAX or AMC?
IMAX Corporation (IMAX) is the more profitable company, earning 8.
5% net margin versus -13. 0% for AMC Entertainment Holdings, Inc. — meaning it keeps 8. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMC leads at 38. 1% versus 23. 3% for IMAX. At the gross margin level — before operating expenses — AMC leads at 75. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is IMAX or AMC more undervalued right now?
Analyst consensus price targets imply the most upside for AMC: 22.
0% to $2. 00.
07Which pays a better dividend — IMAX or AMC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is IMAX or AMC better for a retirement portfolio?
For long-horizon retirement investors, IMAX Corporation (IMAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
43)). AMC Entertainment Holdings, Inc. (AMC) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMAX: +8. 5%, AMC: -84. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between IMAX and AMC?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: IMAX is a small-cap high-growth stock; AMC is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 10%
- Gross Margin > 45%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.