Angel Studios vs Lionsgate Studios
ANGX and LION side by side, both in communication services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ANGX and LION compare
Lionsgate Studios is the larger company, worth 4.9 times as much as Angel Studios ($4.2B against $857M).
Angel Studios grew revenue faster over the last twelve months (104% versus 23.3% for Lionsgate Studios).
Lionsgate Studios keeps more of each dollar of sales as profit, with a net margin of −0.66% compared with −24.6% at Angel Studios.
Lionsgate Studios scores higher on the StockData Score (4 against 2 for Angel Studios), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ANGX | LION |
|---|---|---|
| Size and price | ||
| Market cap | $857M | $4.2B |
| Share price | $4.59 | $14.03 |
| Change, 1 year | −14.4% | 110% |
| Change, 5 years | – | −54.7% |
| Beta (5Y) | 0.26 | −0.73 |
| Employees | 290 | 916 |
| StockData Score | ||
| Total score | 2 | 4 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 1 | 3 (better) |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.7× | 1.4× (better) |
| EV/EBITDA | – | 25.2× |
| P/FCF | – | 28.2× |
| FCF yield | – | 3.5% |
| Fair value | – | $2.54 |
| Margin of safety | – | −453% |
| Growth | ||
| Revenue growth (TTM) | 104% (better) | 23.3% |
| Profitability | ||
| Gross margin | 60.0% | – |
| Operating margin | −20.7% | 6.8% (better) |
| Net margin | −24.6% | −0.66% (better) |
| FCF margin | – | 4.8% |
| Return on invested capital | – | 28.9% |
| Financial health | ||
| Net debt / EBITDA | – | 6.63 |
| Interest coverage | −6.1× | 0.9× (better) |
| Current ratio | 0.61 (better) | 0.39 |
| Altman Z-score | 0.59 (better) | −0.37 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Buyback yield | −3.9% | – |
| Shareholder yield | −3.9% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 23.2% | 89.2% |
| Held by insiders | 44.5% | 32.7% |
| Insider net buying, 12 months | $6.8M (better) | −$2.0M |
| Short interest, % of float | 8.2% | 6.4% |
Go deeper
- ANGX stock overview
- ANGX income statement
- ANGX valuation and score
- LION stock overview
- LION income statement
- LION valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.