COMP <GO>
PRKS vs BUUU // 10Y YIELD & FRED MACRO BETA
United Parks & Resorts Inc. (NYSE) VS. BUUU Group Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: PRKS 3
— BUUU 5
■ METRIC PARITY
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
macro-sensitivity
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LAST: $5.84 (-1.02%) • MKT CAP: $1.10B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRKS VS. BUUU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRKS | BUUU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.34% | 0.03% | +11.31 | PRKS | /fcf-yield <GO> |
| Operating Margin | 22.00% | 16.30% | +5.70 | PRKS | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 12.50% | -2.40 | BUUU | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 8.90% | -12.50 | BUUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | BUUU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BUUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 64.3 | -20.00 | BUUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.10B | $332.5M | PRKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRKS REV | BUUU REV | PRKS GROSS % | BUUU GROSS % | PRKS FCF | BUUU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $6.3M | — | 31.0% | $162.6M | $330.4K |
| FY 2024 | $1.73B | $5.8M | — | 25.8% | $231.7M | $61.9K |
| FY 2023 | $1.73B | $3.5M | — | — | $504.9M | $143.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRKS // BETA —
BUUU // BETA —