COMP <GO>
LUCK vs SEG // FREE CASH FLOW YIELD
Lucky Strike Entertainment Corporation (Class A) (NYSE) VS. Seaport Entertainment Group Inc. (NYSE) • 15-METRIC TALLY: LUCK 7
— SEG 3
▲ FREE CASH FLOW YIELD LEADER: LUCK
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
fcf-yield
-1.77%
LAST: $23.05 (+1.27%) • MKT CAP: $295.3M
fcf-yield
-16.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCK VS. SEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCK | SEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | -24.60% | +32.30 | LUCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.77% | -16.82% | +15.05 | LUCK | /fcf-yield <GO> |
| Operating Margin | 11.00% | -60.00% | +71.00 | LUCK | /operating-margins <GO> |
| Net Profit Margin | -2.90% | -60.00% | +57.10 | LUCK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 18.30% | -14.60 | SEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.25% | 0.00% | +6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 0.20 | +0.24 | LUCK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | SEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 43.1 | -12.64 | SEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.1M | $295.3M | $256.9M | LUCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCK REV | SEG REV | LUCK GROSS % | SEG GROSS % | LUCK FCF | SEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $130.4M | — | — | -$9.8M | -$49.7M |
| FY 2024 | $1.20B | $110.2M | 26.2% | — | $36.2M | -$52.7M |
| FY 2023 | $1.06B | $114.9M | — | — | $217.8M | -$50.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCK // BETA —
SEG // BETA —