COMP <GO>
ACEL vs FUN // 10Y YIELD & FRED MACRO BETA
Accel Entertainment Inc. (NYSE) VS. Six Flags Entertainment Corporation (NYSE) • 15-METRIC TALLY: ACEL 4
— FUN 0
■ METRIC PARITY
LAST: $11.36 (+0.53%) • MKT CAP: $917.5M
macro-sensitivity
—
LAST: $7.48 (-2.60%) • MKT CAP: $785.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACEL VS. FUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACEL | FUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 91.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | -19.30% | +35.00 | ACEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -44.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -50.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ACEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 34.1 | +21.20 | ACEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $917.5M | $785.8M | $131.7M | ACEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACEL REV | FUN REV | ACEL GROSS % | FUN GROSS % | ACEL FCF | FUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.10B | — | 91.3% | $62.0M | $327.5M |
| FY 2024 | $0 | $2.71B | — | 91.4% | $54.7M | $373.4M |
| FY 2023 | $0 | $1.80B | — | — | $132.5M | $325.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACEL // BETA —
FUN // BETA —