COMP <GO>
FBYD vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FBYD 2
— MA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FBYD
LAST: $6.91 (-9.91%) • MKT CAP: $930.1M
balance-sheet
11.32
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 33.50% | -56.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | 3.08% | -5.74 | MA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 16.40% | +104.40 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.32 | 11.17 | +0.15 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 68.8 | -23.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $556.88B | -$555.95B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | MA REV | FBYD GROSS % | MA GROSS % | FBYD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $32.79B | — | — | -$24.8M | $17.16B |
| FY 2024 | $6.7M | $28.17B | — | — | -$12.6M | $14.31B |
| FY 2023 | $18.2M | $25.10B | — | — | -$23.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
MA // BETA 0.90