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4 / 10Stock Comparison
CNK vs RGC vs NUVB vs AMC
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Biotechnology
Entertainment
CNK vs RGC vs NUVB vs AMC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Entertainment | Drug Manufacturers - Specialty & Generic | Biotechnology | Entertainment |
| Market Cap | $3.21B | $15.56B | $1.67B | $930M |
| Revenue (TTM) | $3.12B | $0.00 | $143M | $5.03B |
| Net Income (TTM) | $138M | $-5M | $-146M | $-547M |
| Gross Margin | 40.7% | — | 91.6% | 75.3% |
| Operating Margin | 11.0% | — | -105.0% | 46.5% |
| Forward P/E | 13.0x | — | — | — |
| Total Debt | $3.78B | $86K | $10M | $8.14B |
| Cash & Equiv. | $344M | $3M | $164M | $429M |
CNK vs RGC vs NUVB vs AMC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Cinemark Holdings, … (CNK) | 100 | 176.9 | +76.9% |
| Regencell Bioscienc… (RGC) | 100 | 13041.9 | +12941.9% |
| Nuvation Bio Inc. (NUVB) | 100 | 55.8 | -44.2% |
| AMC Entertainment H… (AMC) | 100 | 0.4 | -99.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNK vs RGC vs NUVB vs AMC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNK carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 0.22, yield 1.1%
- 4.4% margin vs NUVB's -102.1%
- Beta 0.22 vs NUVB's 2.04
- 1.1% yield; the other 3 pay no meaningful dividend
RGC is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 119.3% 10Y total return vs CNK's -6.6%
- Lower volatility, beta 0.72, Low D/E 1.0%, current ratio 41.92x
- Beta 0.72, current ratio 41.92x
- +5.3% vs AMC's -43.9%
NUVB is the clearest fit if your priority is growth exposure.
- Rev growth 7.0%, EPS growth 71.6%
- 7.0% revenue growth vs CNK's 2.1%
AMC lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs CNK's 2.1% | |
| Quality / Margins | 4.4% margin vs NUVB's -102.1% | |
| Stability / Safety | Beta 0.22 vs NUVB's 2.04 | |
| Dividends | 1.1% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +5.3% vs AMC's -43.9% | |
| Efficiency (ROA) | 3.0% ROA vs RGC's -60.2%, ROIC 7.5% vs -43.8% |
CNK vs RGC vs NUVB vs AMC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CNK vs RGC vs NUVB vs AMC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CNK leads in 2 of 6 categories
NUVB leads 1 • AMC leads 1 • RGC leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
NUVB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMC and RGC operate at a comparable scale, with $5.0B and $0 in trailing revenue. CNK is the more profitable business, keeping 4.4% of every revenue dollar as net income compared to NUVB's -102.1%. On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.1B | $0 | $143M | $5.0B |
| EBITDAEarnings before interest/tax | $545M | -$4M | -$145M | $2.6B |
| Net IncomeAfter-tax profit | $138M | -$5M | -$146M | -$547M |
| Free Cash FlowCash after capex | $177M | -$7M | -$126M | -$124M |
| Gross MarginGross profit ÷ Revenue | +40.7% | — | +91.6% | +75.3% |
| Operating MarginEBIT ÷ Revenue | +11.0% | — | -105.0% | +46.5% |
| Net MarginNet income ÷ Revenue | +4.4% | — | -102.1% | -10.9% |
| FCF MarginFCF ÷ Revenue | +5.7% | — | -88.1% | -2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | — | +26.0% | +21.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.2% | — | +106.3% | +53.2% |
Valuation Metrics
AMC leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMC's 4.7x EV/EBITDA is more attractive than CNK's 12.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.2B | $15.6B | $1.7B | $930M |
| Enterprise ValueMkt cap + debt − cash | $6.6B | $15.6B | $1.5B | $8.6B |
| Trailing P/EPrice ÷ TTM EPS | 26.42x | -3617.24x | -8.03x | -1.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.97x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 12.23x | — | — | 4.67x |
| Price / SalesMarket cap ÷ Revenue | 1.03x | — | 26.61x | 0.19x |
| Price / BookPrice ÷ Book value/share | 8.92x | 1893.39x | 5.38x | — |
| Price / FCFMarket cap ÷ FCF | 18.11x | — | — | — |
Profitability & Efficiency
CNK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CNK delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-67 for RGC. RGC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNK's 9.14x. On the Piotroski fundamental quality scale (0–9), CNK scores 5/9 vs AMC's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +25.4% | -67.0% | -44.1% | — |
| ROA (TTM)Return on assets | +3.0% | -60.2% | -23.8% | -6.9% |
| ROICReturn on invested capital | +7.5% | -43.8% | -54.3% | +23.7% |
| ROCEReturn on capital employed | +9.3% | -46.8% | -42.8% | +29.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 4 | 3 |
| Debt / EquityFinancial leverage | 9.14x | 0.01x | 0.03x | — |
| Net DebtTotal debt minus cash | $3.4B | -$3M | -$154M | $7.7B |
| Cash & Equiv.Liquid assets | $344M | $3M | $164M | $429M |
| Total DebtShort + long-term debt | $3.8B | $85,741 | $10M | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.89x | — | -162.11x | 0.35x |
Total Returns (Dividends Reinvested)
RGC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RGC five years ago would be worth $1,138,979 today (with dividends reinvested), compared to $160 for AMC. Over the past 12 months, RGC leads with a +529.4% total return vs AMC's -43.9%. The 3-year compound annual growth rate (CAGR) favors RGC at 2.6% vs AMC's -70.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.2% | +53.2% | -43.8% | -5.6% |
| 1-Year ReturnPast 12 months | -10.7% | +529.4% | +136.3% | -43.9% |
| 3-Year ReturnCumulative with dividends | +71.0% | +4525.9% | +197.5% | -97.4% |
| 5-Year ReturnCumulative with dividends | +29.3% | +11289.8% | -58.3% | -98.4% |
| 10-Year ReturnCumulative with dividends | -6.6% | +11926.8% | -51.8% | -84.7% |
| CAGR (3Y)Annualised 3-year return | +19.6% | +2.6% | +43.8% | -70.5% |
Risk & Volatility
CNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CNK is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CNK currently trades 80.8% from its 52-week high vs AMC's 37.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | 0.72x | 2.04x | 1.82x |
| 52-Week HighHighest price in past year | $34.01 | $83.60 | $9.75 | $4.08 |
| 52-Week LowLowest price in past year | $21.60 | $3.93 | $1.57 | $0.93 |
| % of 52W HighCurrent price vs 52-week peak | +80.8% | +37.6% | +49.4% | +37.3% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 47.5 | 59.1 | 60.0 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 139K | 4.3M | 30.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CNK as "Buy", RGC as "Hold", NUVB as "Buy", AMC as "Hold". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 15.2% for CNK (target: $32). CNK is the only dividend payer here at 1.05% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $31.67 | — | $12.40 | $2.00 |
| # AnalystsCovering analysts | 31 | 4 | 9 | 28 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | 0 |
| Dividend / ShareAnnual DPS | $0.29 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +8.6% | 0.0% | 0.0% | 0.0% |
CNK leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). NUVB leads in 1 (Income & Cash Flow).
CNK vs RGC vs NUVB vs AMC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CNK or RGC or NUVB or AMC a better buy right now?
For growth investors, Nuvation Bio Inc.
(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus 2. 1% for Cinemark Holdings, Inc. (CNK). Cinemark Holdings, Inc. (CNK) offers the better valuation at 26. 4x trailing P/E (13. 0x forward), making it the more compelling value choice. Analysts rate Cinemark Holdings, Inc. (CNK) a "Buy" — based on 31 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 — CNK or RGC or NUVB or AMC?
Over the past 5 years, Regencell Bioscience Holdings Limited (RGC) delivered a total return of +112.
9%, compared to -98. 4% for AMC Entertainment Holdings, Inc. (AMC). Over 10 years, the gap is even starker: RGC returned +119. 3% 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 — CNK or RGC or NUVB or AMC?
By beta (market sensitivity over 5 years), Cinemark Holdings, Inc.
(CNK) is the lower-risk stock at 0. 22β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 836% more volatile than CNK relative to the S&P 500. On balance sheet safety, Regencell Bioscience Holdings Limited (RGC) carries a lower debt/equity ratio of 1% versus 9% for Cinemark Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CNK or RGC or NUVB or AMC?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus 2. 1% for Cinemark Holdings, Inc. (CNK). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -49. 5% for Cinemark Holdings, Inc.. Over a 3-year CAGR, CNK leads at 8. 3% 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 — CNK or RGC or NUVB or AMC?
Cinemark Holdings, Inc.
(CNK) is the more profitable company, earning 4. 4% net margin versus -325. 3% for Nuvation Bio Inc. — meaning it keeps 4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMC leads at 38. 1% versus -338. 7% for NUVB. At the gross margin level — before operating expenses — NUVB leads at 86. 6%, 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 CNK or RGC or NUVB or AMC more undervalued right now?
Analyst consensus price targets imply the most upside for NUVB: 157.
3% to $12. 40.
07Which pays a better dividend — CNK or RGC or NUVB or AMC?
In this comparison, CNK (1.
1% yield) pays a dividend. RGC, NUVB, AMC do not pay a meaningful dividend and should not be held primarily for income.
08Is CNK or RGC or NUVB or AMC better for a retirement portfolio?
For long-horizon retirement investors, Cinemark Holdings, Inc.
(CNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 1. 1% yield). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CNK: -6. 6%, NUVB: -51. 8%), 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 CNK and RGC and NUVB and AMC?
These companies operate in different sectors (CNK (Communication Services) and RGC (Healthcare) and NUVB (Healthcare) and AMC (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CNK is a small-cap quality compounder stock; RGC is a mid-cap quality compounder stock; NUVB is a small-cap high-growth stock; AMC is a small-cap quality compounder stock. CNK pays a dividend while RGC, NUVB, AMC do not, making them suitable for different income and tax situations. 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 all of them.
- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 24%
- Dividend Yield > 0.5%
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 10%
- Gross Margin > 45%
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