COMP <GO>
FLL vs CNTY // EV/EBITDA & P/E VALUATION
Full House Resorts Inc. (NASDAQ) VS. Century Casinos Inc. (NASDAQ) • 15-METRIC TALLY: FLL 3
— CNTY 5
▲ EV/EBITDA & P/E VALUATION LEADER: CNTY
LAST: $0.80 (-6.46%) • MKT CAP: $29.3M
valuation
33.3x
LAST: $0.63 (-11.20%) • MKT CAP: $17.7M
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLL VS. CNTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLL | CNTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 26.20% | -25.60 | CNTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.3x | 3.9x | +29.40 | CNTY | /valuation <GO> |
| Free Cash Flow Yield | -9.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | 8.90% | -7.90 | CNTY | /operating-margins <GO> |
| Net Profit Margin | -13.30% | -10.70% | -2.60 | CNTY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -0.50% | +4.00 | FLL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.22 | 0.43 | -0.21 | CNTY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 5.0 | +16.80 | FLL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $17.7M | $11.6M | FLL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLL REV | CNTY REV | FLL GROSS % | CNTY GROSS % | FLL FCF | CNTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.4M | $573.0M | 93.3% | — | -$2.7M | -$15.3M |
| FY 2024 | $292.1M | $575.9M | 92.2% | — | -$38.7M | -$62.5M |
| FY 2023 | $241.1M | $550.2M | — | — | $22.3M | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLL // BETA —
CNTY // BETA —