What is Paramount Skydance Corporation's (PSKY) StockRank?

MoatMap's StockRank for Paramount Skydance Corporation (PSKY) is 23/100, with a Sell signal. This is a composite score combining Quality (26), Value (43), and Momentum (39) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Paramount Skydance Corporation have an economic moat?

Paramount Skydance Corporation (PSKY) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Paramount Skydance Corporation a buy, hold, or sell?

MoatMap's current signal for Paramount Skydance Corporation (PSKY) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Paramount Skydance Corporation in?

Paramount Skydance Corporation (PSKY) operates in the Communication Services sector, specifically the Entertainment industry (United States).

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PSKY

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Paramount Skydance Corporation · Communication Services · United States · $12.2B · Avg Vol: $119M/d

StockRank

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P/E (TTM)

362.0x

ROE

-0.9%

D/E

1.3x

Dividend %

1.8%

COMPANY DESCRIPTION

Paramount Skydance Corporation (hypothetical) is envisioned as a diversified entertainment company engaged in film and television production, distribution, and streaming services. Its competitive moat would be derived from a vast intellectual property library, global distribution capabilities, and an integrated content creation and delivery ecosystem. This entity would aim to combine established studio assets with innovative production capabilities to enhance its scale in the content market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	28.6B	30.2B	29.7B	29.2B	—	0.7%	29.1B	29.9B	30.5B	1.4%
EPS	7.02	1.61	-1.02	-9.34	—	-77.1%	—	—	—	—
Shares	—	649.7M	652.7M	670.7M	1.1B	+70.5%	1.1B	—	—	—
Debt	—	17.3B	15.9B	15.5B	14.8B	-5.0%	16.2B	—	—	—
Equity	—	23.0B	22.5B	16.3B	11.7B	-20.2%	—	—	—	—
Op CF	953.0M	219.0M	475.0M	752.0M	—	-7.6%	814.0M	—	—	—
Inv CF	2.4B	-526.0M	942.0M	12.0M	—	—	—	—	—	—
Fin CF	-152.0M	-3.0B	-1.8B	-507.0M	—	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+35.3%

SMA 50SMA 200

$10.76

RSI (14)

53.8

52W High

$20.57

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-16.2%8.8

ROE

-0.9%26.0

GP/Assets

22.4%45.3

Op. Margin

9.3%51.2

FCF/Assets

1.1%26.3

Piotroski

416.8

Int. Cover

-6.2x11.9

D/E Ratio

1.26x16.7

Current Ratio

1.04x27.9

Value

P/E (TTM)

362.0x1.2

EV/EBITDA

8.4x56.1

P/FCF

25.0x29.4

P/B

1.0x73.6

P/S

0.4x88.2

Div Yield

1.8%31.9

Momentum

52W High %

52%21.4

RS 6M

-8%54.9

SMA 50/200

0.88x26.3

EPS Rev 4W

-5.1%11.0

EPS Rev 12W

-2.1%25.8

EPS Improve

+2736%99.1

Q Growth

-28%25.8

FUNDAMENTALS

Market Cap

$12.2B

P/E (Forward)

12.8x

Gross Margin

33.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PSKY are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PSKY	Paramount Skydance Corporation(you)	$12.2B	23	Sell
MSGS	Madison Square Garden Sports Corp.	$9.4B	28	Sell
LLYVA	Liberty Live Holdings, Inc.	$9.2B	14	Strong Sell
FWONK	Formula One Group	$25.5B	24	Sell
WMG	Warner Music Group Corp.	$14.7B	47	Hold
SPHR	Sphere Entertainment Co.	$5.1B	33	Sell
BATRK	Atlanta Braves Holdings, Inc.	$3.2B	19	Strong Sell
TKO	TKO Group Holdings, Inc.	$34.9B	39	Hold
AMC	AMC Entertainment Holdings, Inc.	$2.3B	33	Sell
LYV	Live Nation Entertainment, Inc.	$42.3B	43	Hold

Peer medians: ROE 1.7% · P/E 19.6x · Gross margin 54.7%