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TDIC vs CNK
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
TDIC vs CNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $7M | $3.21B |
| Revenue (TTM) | $46M | $3.12B |
| Net Income (TTM) | $6M | $138M |
| Gross Margin | 26.1% | 40.7% |
| Operating Margin | 1.7% | 11.0% |
| Forward P/E | 8.8x | 13.0x |
| Total Debt | $14M | $3.78B |
| Cash & Equiv. | $17M | $344M |
Quick Verdict: TDIC vs CNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TDIC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 124.1%, EPS growth -8.7%
- Lower volatility, beta 2.49, current ratio 1.33x
- 124.1% revenue growth vs CNK's 2.1%
CNK is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.22, yield 1.1%
- -6.6% 10Y total return vs TDIC's -94.6%
- Beta 0.22, yield 1.1%, current ratio 0.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 124.1% revenue growth vs CNK's 2.1% | |
| Value | Lower P/E (8.8x vs 13.0x) | |
| Quality / Margins | 14.0% margin vs CNK's 4.4% | |
| Stability / Safety | Beta 0.22 vs TDIC's 2.49 | |
| Dividends | 1.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -10.7% vs TDIC's -94.6% | |
| Efficiency (ROA) | 17.9% ROA vs CNK's 3.0%, ROIC 12.2% vs 7.5% |
TDIC vs CNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TDIC vs CNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CNK leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNK is the larger business by revenue, generating $3.1B annually — 68.0x TDIC's $46M. TDIC is the more profitable business, keeping 14.0% of every revenue dollar as net income compared to CNK's 4.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $3.1B |
| EBITDAEarnings before interest/tax | — | $545M |
| Net IncomeAfter-tax profit | — | $138M |
| Free Cash FlowCash after capex | — | $177M |
| Gross MarginGross profit ÷ Revenue | +26.1% | +40.7% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +11.0% |
| Net MarginNet income ÷ Revenue | +14.0% | +4.4% |
| FCF MarginFCF ÷ Revenue | -55.2% | +5.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -4.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -18.2% |
Valuation Metrics
Evenly matched — TDIC and CNK each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 8.8x trailing earnings, TDIC trades at a 67% valuation discount to CNK's 26.4x P/E. On an enterprise value basis, CNK's 12.2x EV/EBITDA is more attractive than TDIC's 14.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $7M | $6.6B |
| Trailing P/EPrice ÷ TTM EPS | 8.80x | 26.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.97x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.25x | 12.23x |
| Price / SalesMarket cap ÷ Revenue | 1.23x | 1.03x |
| Price / BookPrice ÷ Book value/share | 6.42x | 8.92x |
| Price / FCFMarket cap ÷ FCF | — | 18.11x |
Profitability & Efficiency
TDIC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TDIC delivers a 112.5% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $25 for CNK. TDIC carries lower financial leverage with a 1.62x 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 TDIC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +112.5% | +25.4% |
| ROA (TTM)Return on assets | +17.9% | +3.0% |
| ROICReturn on invested capital | +12.2% | +7.5% |
| ROCEReturn on capital employed | +7.3% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.62x | 9.14x |
| Net DebtTotal debt minus cash | -$3M | $3.4B |
| Cash & Equiv.Liquid assets | $17M | $344M |
| Total DebtShort + long-term debt | $14M | $3.8B |
| Interest CoverageEBIT ÷ Interest expense | 12.46x | 1.89x |
Total Returns (Dividends Reinvested)
CNK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNK five years ago would be worth $12,935 today (with dividends reinvested), compared to $539 for TDIC. Over the past 12 months, CNK leads with a -10.7% total return vs TDIC's -94.6%. The 3-year compound annual growth rate (CAGR) favors CNK at 19.6% vs TDIC's -62.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.8% | +17.2% |
| 1-Year ReturnPast 12 months | -94.6% | -10.7% |
| 3-Year ReturnCumulative with dividends | -94.6% | +71.0% |
| 5-Year ReturnCumulative with dividends | -94.6% | +29.3% |
| 10-Year ReturnCumulative with dividends | -94.6% | -6.6% |
| CAGR (3Y)Annualised 3-year return | -62.2% | +19.6% |
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 TDIC's 2.49 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 TDIC's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.49x | 0.22x |
| 52-Week HighHighest price in past year | $39.50 | $34.01 |
| 52-Week LowLowest price in past year | $0.18 | $21.60 |
| % of 52W HighCurrent price vs 52-week peak | +3.0% | +80.8% |
| RSI (14)Momentum oscillator 0–100 | 61.1 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 5.0M | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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 |
| Price TargetConsensus 12-month target | — | $31.67 |
| # AnalystsCovering analysts | — | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.29 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +8.6% |
CNK leads in 3 of 6 categories (Income & Cash Flow, Total Returns). TDIC leads in 1 (Profitability & Efficiency). 1 tied.
TDIC vs CNK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TDIC or CNK a better buy right now?
For growth investors, Dreamland Limited Class A Ordinary Shares (TDIC) is the stronger pick with 124.
1% revenue growth year-over-year, versus 2. 1% for Cinemark Holdings, Inc. (CNK). Dreamland Limited Class A Ordinary Shares (TDIC) offers the better valuation at 8. 8x trailing P/E, 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 has the better valuation — TDIC or CNK?
On trailing P/E, Dreamland Limited Class A Ordinary Shares (TDIC) is the cheapest at 8.
8x versus Cinemark Holdings, Inc. at 26. 4x.
03Which is the better long-term investment — TDIC or CNK?
Over the past 5 years, Cinemark Holdings, Inc.
(CNK) delivered a total return of +29. 3%, compared to -94. 6% for Dreamland Limited Class A Ordinary Shares (TDIC). Over 10 years, the gap is even starker: CNK returned -6. 6% versus TDIC's -94. 6%. 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 — TDIC or CNK?
By beta (market sensitivity over 5 years), Cinemark Holdings, Inc.
(CNK) is the lower-risk stock at 0. 22β versus Dreamland Limited Class A Ordinary Shares's 2. 49β — meaning TDIC is approximately 1044% more volatile than CNK relative to the S&P 500. On balance sheet safety, Dreamland Limited Class A Ordinary Shares (TDIC) carries a lower debt/equity ratio of 162% versus 9% for Cinemark Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TDIC or CNK?
By revenue growth (latest reported year), Dreamland Limited Class A Ordinary Shares (TDIC) is pulling ahead at 124.
1% versus 2. 1% for Cinemark Holdings, Inc. (CNK). On earnings-per-share growth, the picture is similar: Dreamland Limited Class A Ordinary Shares grew EPS -8. 7% year-over-year, compared to -49. 5% for Cinemark Holdings, Inc.. 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 — TDIC or CNK?
Dreamland Limited Class A Ordinary Shares (TDIC) is the more profitable company, earning 14.
0% net margin versus 4. 4% for Cinemark Holdings, Inc. — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CNK leads at 11. 0% versus 1. 7% for TDIC. At the gross margin level — before operating expenses — TDIC leads at 26. 1%, 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.
07Which pays a better dividend — TDIC or CNK?
In this comparison, CNK (1.
1% yield) pays a dividend. TDIC does not pay a meaningful dividend and should not be held primarily for income.
08Is TDIC or CNK 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). Dreamland Limited Class A Ordinary Shares (TDIC) carries a higher beta of 2. 49 — 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%, TDIC: -94. 6%), 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 TDIC and CNK?
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: TDIC is a small-cap high-growth stock; CNK is a small-cap quality compounder stock. CNK pays a dividend while TDIC does 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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- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 24%
- Dividend Yield > 0.5%
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