COMP <GO>
FUN vs RSVR // EV/EBITDA & P/E VALUATION
Six Flags Entertainment Corporation (NYSE) VS. Reservoir Media Inc. (NASDAQ) • 15-METRIC TALLY: FUN 3
— RSVR 5
■ METRIC PARITY
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
valuation
—
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
valuation
27.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUN VS. RSVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUN | RSVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.30% | 64.70% | +26.60 | FUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | 3.80% | -23.10 | RSVR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.40% | 21.80% | -66.20 | RSVR | /operating-margins <GO> |
| Net Profit Margin | -50.00% | 4.50% | -54.50 | RSVR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | 10.70% | +3.70 | FUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 47.8 | -16.16 | RSVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 75.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.8M | $632.3M | $153.5M | FUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUN REV | RSVR REV | FUN GROSS % | RSVR GROSS % | FUN FCF | RSVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $175.7M | 91.3% | 64.7% | $327.5M | $49.7M |
| FY 2024 | $2.71B | $158.7M | 91.4% | 63.8% | $373.4M | $45.2M |
| FY 2023 | $1.80B | $144.9M | — | — | $325.7M | $36.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUN // BETA —
RSVR // BETA —