COMP <GO>
BUUU vs FUN // EV/EBITDA & P/E VALUATION
BUUU Group Limited Class A Ordinary Share (NASDAQ) VS. Six Flags Entertainment Corporation (NYSE) • 15-METRIC TALLY: BUUU 5
— FUN 2
■ METRIC PARITY
LAST: $5.84 (-1.02%) • MKT CAP: $1.10B
valuation
—
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUUU VS. FUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUUU | FUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 91.30% | -60.30 | FUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -19.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.30% | -44.40% | +60.70 | BUUU | /operating-margins <GO> |
| Net Profit Margin | 12.50% | -50.00% | +62.50 | BUUU | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 14.40% | -5.50 | FUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | BUUU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 31.6 | +37.86 | 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 | $785.8M | $314.9M | BUUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUUU REV | FUN REV | BUUU GROSS % | FUN GROSS % | BUUU FCF | FUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $3.10B | 31.0% | 91.3% | $330.4K | $327.5M |
| FY 2024 | $5.8M | $2.71B | 25.8% | 91.4% | $61.9K | $373.4M |
| FY 2023 | $3.5M | $1.80B | — | — | $143.1K | $325.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUUU // BETA —
FUN // BETA —