COMP <GO>
FBYD vs LUCK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Lucky Strike Entertainment Corporation (Class A) (NYSE) • 15-METRIC TALLY: FBYD 4
— LUCK 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LUCK
LAST: $6.91 (0.00%) • MKT CAP: $837.9M
dividend-safety
0.00%
LAST: $4.12 (+1.98%) • MKT CAP: $550.8M
dividend-safety
6.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. LUCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | LUCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 7.70% | -30.50 | LUCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | -1.77% | -0.89 | LUCK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.00% | -71.00 | LUCK | /operating-margins <GO> |
| Net Profit Margin | — | -2.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 3.70% | +117.10 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 6.25% | -6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.32 | 0.44 | +10.88 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 30.6 | +6.50 | FBYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $837.9M | $550.8M | $287.1M | FBYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | LUCK REV | FBYD GROSS % | LUCK GROSS % | FBYD FCF | LUCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $1.25B | — | — | -$24.8M | -$9.8M |
| FY 2024 | $6.7M | $1.20B | — | 26.2% | -$12.6M | $36.2M |
| FY 2023 | $18.2M | $1.06B | — | — | -$23.4M | $217.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
LUCK // BETA —