COMP <GO>
FUN vs LUCK // EV/EBITDA & P/E VALUATION
Six Flags Entertainment Corporation (NYSE) VS. Lucky Strike Entertainment Corporation (Class A) (NYSE) • 15-METRIC TALLY: FUN 4
— LUCK 4
■ METRIC PARITY
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
valuation
—
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUN VS. LUCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUN | LUCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | 7.70% | -27.00 | LUCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.40% | 11.00% | -55.40 | LUCK | /operating-margins <GO> |
| Net Profit Margin | -50.00% | -2.90% | -47.10 | LUCK | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | 3.70% | +10.70 | FUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.25% | -6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.44 | — | 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 | 31.6 | 30.4 | +1.20 | FUN | /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 | $552.1M | $233.7M | FUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUN REV | LUCK REV | FUN GROSS % | LUCK GROSS % | FUN FCF | LUCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $1.25B | 91.3% | — | $327.5M | -$9.8M |
| FY 2024 | $2.71B | $1.20B | 91.4% | 26.2% | $373.4M | $36.2M |
| FY 2023 | $1.80B | $1.06B | — | — | $325.7M | $217.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUN // BETA —
LUCK // BETA —