COMP <GO>
ACEL vs LUCK // EV/EBITDA & P/E VALUATION
Accel Entertainment Inc. (NYSE) VS. Lucky Strike Entertainment Corporation (Class A) (NYSE) • 15-METRIC TALLY: ACEL 6
— LUCK 1
▲ EV/EBITDA & P/E VALUATION LEADER: ACEL
LAST: $11.30 (+1.89%) • MKT CAP: $917.5M
valuation
6.5x
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACEL VS. LUCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACEL | LUCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 7.70% | +8.00 | ACEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 9.9x | -3.40 | ACEL | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | -1.77% | +8.52 | ACEL | /fcf-yield <GO> |
| Operating Margin | — | 11.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.25% | -6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | ACEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 30.4 | +27.10 | ACEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $917.5M | $552.1M | $365.4M | ACEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACEL REV | LUCK REV | ACEL GROSS % | LUCK GROSS % | ACEL FCF | LUCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.25B | — | — | $62.0M | -$9.8M |
| FY 2024 | $0 | $1.20B | — | 26.2% | $54.7M | $36.2M |
| FY 2023 | $0 | $1.06B | — | — | $132.5M | $217.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACEL // BETA —
LUCK // BETA —