COMP <GO>
BUUU vs PRKS // RSI-14 & 200D SMA MOMENTUM
BUUU Group Limited Class A Ordinary Share (NASDAQ) VS. United Parks & Resorts Inc. (NYSE) • 15-METRIC TALLY: BUUU 5
— PRKS 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BUUU
LAST: $5.84 (-1.02%) • MKT CAP: $1.10B
rsi-technicals
64.3
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
rsi-technicals
44.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUUU VS. PRKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUUU | PRKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 11.34% | -11.31 | PRKS | /fcf-yield <GO> |
| Operating Margin | 16.30% | 22.00% | -5.70 | PRKS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 10.10% | +2.40 | BUUU | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | -3.60% | +12.50 | BUUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | BUUU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BUUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.3 | 44.3 | +20.00 | BUUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $1.43B | -$332.5M | PRKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUUU REV | PRKS REV | BUUU GROSS % | PRKS GROSS % | BUUU FCF | PRKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $1.66B | 31.0% | — | $330.4K | $162.6M |
| FY 2024 | $5.8M | $1.73B | 25.8% | — | $61.9K | $231.7M |
| FY 2023 | $3.5M | $1.73B | — | — | $143.1K | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUUU // BETA —
PRKS // BETA —