CHTR vs CNK
Charter Communications vs Cinemark Holdings, Inc. — AI-powered side-by-side comparison
CHTR
Charter Communications
63
Buy
VS
CNK
Cinemark Holdings, Inc.
55
Watch
| Metric | CHTR | CNK |
|---|
| AI Score |
63
|
55
|
| Price |
$157.65
|
$36.67
|
| P/E Ratio |
4.04×
|
19.71×
|
| ROE |
31.1%
|
34.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.6%
|
45.7%
|
| Debt / Equity |
5.64×
|
0.93×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
67.0
|
58.0
|
| Beta |
0.678
|
0.986
|
| Expected Upside |
+9.4%
|
—
|
AI Committee View
Current Innellis committee reasoning for CHTR versus CNK.
CHTR leads by 8 points.
CHTR scores 63/100 (Buy) versus CNK at 55/100 (Watch).
CHTR Committee View
40% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 31.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Bollinger bandwidth of 31.6% signals elevated volatility — Risk
CNK Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 4.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 52.0% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 6.7x prices in significant intangible value — Value
- Debt-to-equity of 4.90 adds balance-sheet risk to the value case — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical