COMP <GO>
FBYD vs FUN // EV/EBITDA & P/E VALUATION
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Six Flags Entertainment Corporation (NYSE) • 15-METRIC TALLY: FBYD 2
— FUN 4
■ METRIC PARITY
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
valuation
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LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. FUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | FUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 91.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | -19.30% | -3.50 | FUN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.40% | -15.60 | FUN | /operating-margins <GO> |
| Net Profit Margin | — | -50.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 14.40% | +106.40 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 31.6 | -0.14 | FUN | /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 | $785.8M | $144.3M | FBYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | FUN REV | FBYD GROSS % | FUN GROSS % | FBYD FCF | FUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $3.10B | — | 91.3% | -$24.8M | $327.5M |
| FY 2024 | $6.7M | $2.71B | — | 91.4% | -$12.6M | $373.4M |
| FY 2023 | $18.2M | $1.80B | — | — | -$23.4M | $325.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
FUN // BETA —