COMP <GO>
FBYD vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FBYD 2
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FBYD
LAST: $6.91 (-9.91%) • MKT CAP: $930.1M
balance-sheet
11.32
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 25.40% | -48.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | 3.77% | -6.43 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 0.30% | +120.50 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.32 | 5.59 | +5.73 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 60.3 | -15.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $372.21B | -$371.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | PG REV | FBYD GROSS % | PG GROSS % | FBYD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $84.28B | — | 51.2% | -$24.8M | $14.04B |
| FY 2024 | $6.7M | $84.04B | — | 51.4% | -$12.6M | $16.52B |
| FY 2023 | $18.2M | $82.01B | — | — | -$23.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
PG // BETA 0.87