COMP <GO>
FUN vs V // EV/EBITDA & P/E VALUATION
Six Flags Entertainment Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FUN 1
— V 7
■ METRIC PARITY
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | 32.30% | -51.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.40% | 60.00% | -104.40 | V | /operating-margins <GO> |
| Net Profit Margin | -50.00% | 50.10% | -100.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | 11.30% | +3.10 | FUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 65.6 | -33.95 | 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 | $785.8M | $733.53B | -$732.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUN REV | V REV | FUN GROSS % | V GROSS % | FUN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $40.00B | 91.3% | — | $327.5M | $21.26B |
| FY 2024 | $2.71B | $35.93B | 91.4% | — | $373.4M | $18.33B |
| FY 2023 | $1.80B | $32.65B | — | — | $325.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUN // BETA —
V // BETA 1.06