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