COMP <GO>
FUN vs FBYD // REVENUE GROWTH (YOY)
Six Flags Entertainment Corporation (NYSE) VS. Falcon's Beyond Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FUN 3
— FBYD 3
▲ REVENUE GROWTH (YOY) LEADER: FBYD
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
revenue-growth
14.40%
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
revenue-growth
120.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUN VS. FBYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUN | FBYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | -22.80% | +3.50 | FUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.40% | -60.00% | +15.60 | FUN | /operating-margins <GO> |
| Net Profit Margin | -50.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.40% | 120.80% | -106.40 | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | FUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 45.1 | -11.00 | FBYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.8M | $930.1M | -$144.3M | FBYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUN REV | FBYD REV | FUN GROSS % | FBYD GROSS % | FUN FCF | FBYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $14.9M | 91.3% | — | $327.5M | -$24.8M |
| FY 2024 | $2.71B | $6.7M | 91.4% | — | $373.4M | -$12.6M |
| FY 2023 | $1.80B | $18.2M | — | — | $325.7M | -$23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUN // BETA —
FBYD // BETA —