Entertainment
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Side-by-side financial analysisStock Comparison
LION vs AMC vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Beverages - Non-Alcoholic
LION vs AMC vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Entertainment | Entertainment | Beverages - Non-Alcoholic |
| Market Cap | $4.16B | $1.43B | $355.61B |
| Revenue (TTM) | $2.63B | $5.03B | $49.28B |
| Net Income (TTM) | $-198M | $-547M | $13.70B |
| Gross Margin | 39.5% | 75.3% | 61.7% |
| Operating Margin | 4.5% | 46.5% | 29.3% |
| Forward P/E | 47.4x | — | 25.3x |
| Total Debt | $3.98B | $8.14B | $45.49B |
| Cash & Equiv. | $182M | $429M | $10.27B |
LION vs AMC vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Lionsgate Studios C… (LION) | 100 | 171.9 | +71.9% |
| AMC Entertainment H… (AMC) | 100 | 54.0 | -46.0% |
| The Coca-Cola Compa… (KO) | 100 | 131.3 | +31.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LION vs AMC vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LION is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.95
- Lower volatility, beta 0.95, current ratio 0.46x
- Beta 0.95, current ratio 0.46x
AMC is the clearest fit if your priority is growth exposure.
- Rev growth 4.6%, EPS growth -16.0%, 3Y rev CAGR 7.4%
- 4.6% revenue growth vs LION's -17.6%
KO carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 121.1% 10Y total return vs LION's 38.8%
- Better valuation composite
- 27.8% margin vs AMC's -10.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.6% revenue growth vs LION's -17.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs AMC's -10.9% | |
| Stability / Safety | Beta 0.95 vs AMC's 1.96 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +116.6% vs AMC's -25.2% | |
| Efficiency (ROA) | 13.1% ROA vs AMC's -6.9%, ROIC 15.8% vs 23.7% |
LION vs AMC vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LION vs AMC vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 18.7x LION's $2.6B. KO is the more profitable business, keeping 27.8% 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 | $2.6B | $5.0B | $49.3B |
| EBITDAEarnings before interest/tax | $1.2B | $2.6B | $15.5B |
| Net IncomeAfter-tax profit | -$198M | -$547M | $13.7B |
| Free Cash FlowCash after capex | -$66M | -$124M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +39.5% | +75.3% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +46.5% | +29.3% |
| Net MarginNet income ÷ Revenue | -7.5% | -10.9% | +27.8% |
| FCF MarginFCF ÷ Revenue | -2.5% | -2.5% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.3% | +21.2% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | +53.2% | +18.2% |
Valuation Metrics
Evenly matched — AMC and KO each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMC's 4.9x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $4.2B | $1.4B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $9.1B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -20.75x | -1.90x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.37x | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | 6.69x | 4.94x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 0.30x | 7.42x |
| Price / BookPrice ÷ Book value/share | — | — | 10.40x |
| Price / FCFMarket cap ÷ FCF | 365.08x | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 3 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs AMC's 3/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | — | +41.1% |
| ROA (TTM)Return on assets | -3.8% | -6.9% | +13.1% |
| ROICReturn on invested capital | +4.3% | +23.7% | +15.8% |
| ROCEReturn on capital employed | +6.9% | +29.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 7 |
| Debt / EquityFinancial leverage | — | — | 1.33x |
| Net DebtTotal debt minus cash | $3.8B | $7.7B | $35.2B |
| Cash & Equiv.Liquid assets | $182M | $429M | $10.3B |
| Total DebtShort + long-term debt | $4.0B | $8.1B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | 0.35x | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $41 for AMC. Over the past 12 months, LION leads with a +116.6% total return vs AMC's -25.2%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs AMC's -63.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +54.0% | +45.3% | +20.3% |
| 1-Year ReturnPast 12 months | +116.6% | -25.2% | +17.2% |
| 3-Year ReturnCumulative with dividends | +25.2% | -95.1% | +47.0% |
| 5-Year ReturnCumulative with dividends | +25.2% | -99.6% | +65.6% |
| 10-Year ReturnCumulative with dividends | +38.8% | -83.7% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +7.8% | -63.4% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AMC's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs AMC's 65.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 1.96x | -0.20x |
| 52-Week HighHighest price in past year | $15.01 | $3.60 | $84.04 |
| 52-Week LowLowest price in past year | $5.55 | $0.93 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +65.0% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 69.4 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 31.9M | 12.7M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: LION as "Buy", AMC as "Hold", KO as "Buy". Consensus price targets imply 4.2% upside for KO (target: $86) vs -35.9% for AMC (target: $2). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $14.50 | $1.50 | $86.13 |
| # AnalystsCovering analysts | 8 | 28 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). AMC leads in 1 (Income & Cash Flow). 1 tied.
LION vs AMC vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LION or AMC or KO a better buy right now?
For growth investors, AMC Entertainment Holdings, Inc.
(AMC) is the stronger pick with 4. 6% revenue growth year-over-year, versus -17. 6% for Lionsgate Studios Corp. (LION). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Lionsgate Studios Corp. (LION) a "Buy" — based on 8 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 has the better valuation — LION or AMC or KO?
On forward P/E, The Coca-Cola Company is actually cheaper at 25.
3x.
03Which is the better long-term investment — LION or AMC or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -99. 6% for AMC Entertainment Holdings, Inc. (AMC). Over 10 years, the gap is even starker: KO returned +121. 1% versus AMC's -83. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LION or AMC or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus AMC Entertainment Holdings, Inc. 's 1. 96β — meaning AMC is approximately -1079% more volatile than KO relative to the S&P 500.
05Which is growing faster — LION or AMC or KO?
By revenue growth (latest reported year), AMC Entertainment Holdings, Inc.
(AMC) is pulling ahead at 4. 6% versus -17. 6% for Lionsgate Studios Corp. (LION). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -60. 5% for Lionsgate Studios Corp.. Over a 3-year CAGR, AMC leads at 7. 4% 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.
06Which has better profit margins — LION or AMC or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -13. 0% for AMC Entertainment Holdings, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMC leads at 38. 1% versus 5. 6% for LION. 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.
07Is LION or AMC or KO more undervalued right now?
On forward earnings alone, The Coca-Cola Company (KO) trades at 25.
3x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 22. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KO: 4. 2% to $86. 13.
08Which pays a better dividend — LION or AMC or KO?
In this comparison, KO (2.
5% yield) pays a dividend. LION, AMC do not pay a meaningful dividend and should not be held primarily for income.
09Is LION or AMC or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). AMC Entertainment Holdings, Inc. (AMC) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, AMC: -83. 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.
10What are the main differences between LION and AMC and KO?
These companies operate in different sectors (LION (Communication Services) and AMC (Communication Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while LION, 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.
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