COMP <GO>
BUUU vs FBYD // EV/EBITDA & P/E VALUATION
BUUU Group Limited Class A Ordinary Share (NASDAQ) VS. Falcon's Beyond Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BUUU 6
— FBYD 1
■ METRIC PARITY
LAST: $5.84 (-1.02%) • MKT CAP: $1.10B
valuation
—
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUUU VS. FBYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUUU | FBYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -22.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | -2.66% | +2.69 | BUUU | /fcf-yield <GO> |
| Operating Margin | 16.30% | -60.00% | +76.30 | BUUU | /operating-margins <GO> |
| Net Profit Margin | 12.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 120.80% | -111.90 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | BUUU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | BUUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 31.5 | +38.00 | BUUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $930.1M | $170.6M | BUUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUUU REV | FBYD REV | BUUU GROSS % | FBYD GROSS % | BUUU FCF | FBYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $14.9M | 31.0% | — | $330.4K | -$24.8M |
| FY 2024 | $5.8M | $6.7M | 25.8% | — | $61.9K | -$12.6M |
| FY 2023 | $3.5M | $18.2M | — | — | $143.1K | -$23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUUU // BETA —
FBYD // BETA —