COMP <GO>
FBYD vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Falcon's Beyond Global Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FBYD 2
— V 7
■ METRIC PARITY
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
options-implied-move
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LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBYD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBYD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 32.30% | -55.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.66% | 2.90% | -5.56 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 120.80% | 11.30% | +109.50 | FBYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.32 | 9.09 | +2.23 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 65.6 | -20.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $733.53B | -$732.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBYD REV | V REV | FBYD GROSS % | V GROSS % | FBYD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $40.00B | — | — | -$24.8M | $21.26B |
| FY 2024 | $6.7M | $35.93B | — | — | -$12.6M | $18.33B |
| FY 2023 | $18.2M | $32.65B | — | — | -$23.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBYD // BETA —
V // BETA 1.06