COMP <GO>
FBYD vs RSVR // 10Y YIELD & FRED MACRO BETA
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Reservoir Media Inc. (NASDAQ) • 15-METRIC TALLY: FBYD 3
— RSVR 5
■ METRIC PARITY
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
macro-sensitivity
—
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. RSVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | RSVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 64.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 3.80% | -26.60 | RSVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | 7.85% | -10.51 | RSVR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.80% | -81.80 | RSVR | /operating-margins <GO> |
| Net Profit Margin | — | 4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 10.70% | +110.10 | 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 | 1.05 | +10.27 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 47.8 | -16.30 | RSVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 75.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $632.3M | $297.8M | FBYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | RSVR REV | FBYD GROSS % | RSVR GROSS % | FBYD FCF | RSVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $175.7M | — | 64.7% | -$24.8M | $49.7M |
| FY 2024 | $6.7M | $158.7M | — | 63.8% | -$12.6M | $45.2M |
| FY 2023 | $18.2M | $144.9M | — | — | -$23.4M | $36.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
RSVR // BETA —