COMP <GO>
PRKS vs PG // EV/EBITDA & P/E VALUATION
United Parks & Resorts Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PRKS 3
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: PRKS
LAST: $30.80 (-2.56%) • MKT CAP: $1.43B
valuation
6.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRKS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRKS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 25.40% | -8.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 16.2x | -9.70 | PRKS | /valuation <GO> |
| Free Cash Flow Yield | 11.34% | 3.77% | +7.57 | PRKS | /fcf-yield <GO> |
| Operating Margin | 22.00% | 24.30% | -2.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 19.00% | -8.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 0.30% | -3.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 5.59 | -3.83 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 60.3 | -16.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.9x | 21.7x | -13.80 | PRKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $372.21B | -$370.78B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRKS REV | PG REV | PRKS GROSS % | PG GROSS % | PRKS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $84.28B | — | 51.2% | $162.6M | $14.04B |
| FY 2024 | $1.73B | $84.04B | — | 51.4% | $231.7M | $16.52B |
| FY 2023 | $1.73B | $82.01B | — | — | $504.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRKS // BETA —
PG // BETA 0.87