Paramount Skydance Corporation Class B Common Stock (PSKY) - Moat Analysis

Valuation

3.3/5

3.29

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• - no data available
• - no data available

3.00

Asset Valuation

5.00

Price relative to net asset value

5.00

Summary

• stands at 0.634, well below the sector average (3.50)
• stands at 0.401, well below the sector average (4.50)

5.00

Enterprise Valuation

3.20

Enterprise value relative to operating earnings

3.20

Summary

• stands at 14.0, below the sector average (16.0)
• stands at 0.846, well below the sector average (4.50)
• stands at 31.5, well above the sector average (15.0)

3.20

Cashflow Valuation

2.16

Price relative to free cashflow generation

2.16

Summary

• stands at 48.0, well above the sector average (22.0)
• stands at 0.044, in line with the sector average (0.040)

2.16

Financial Health

2.8/5

2.77

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.42

Ability to meet short-term obligations

3.42

Summary

3.42

Leverage

3.38

Debt load relative to equity and assets

3.38

Summary

3.38

Coverage

1.61

Earnings vs interest expense

1.61

Summary

1.61

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