AENT vs AMC

Alliance Entertainment Holding vs AMC Entertainment Holdings, Inc — Valuation Comparison 2026

AENT

Entertainment
Alliance Entertainment Holding
Quality
6.5
out of 10
Value Trap
33
LOW
Price
$6.48
Last close
Models
11/13
Active
VS

AMC

Entertainment
AMC Entertainment Holdings, Inc
Quality
3.3
out of 10
Value Trap
12
SAFE
Price
$1.58
Last close
Models
9/13
Active

Model-by-Model Comparison

ModelType AENT Fair ValueAENT Upside AMC Fair ValueAMC Upside
Bayesian DCF Intrinsic $1.89 -70.8% $0.03 -98.2%
Earnings Power Value Intrinsic $1.31 -79.8%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $1.96 -69.8% $1.91 +22.5%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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AENT vs AMC — Which Stock Is More Undervalued?

AENT scores higher with a 6.5/10 quality rating vs AMC's 3.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Alliance Entertainment Holding (AENT) and AMC Entertainment Holdings, Inc (AMC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AENT currently trades at $6.48 with a QOC of 6.5/10, while AMC trades at $1.58 with a QOC of 3.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).