COMP <GO>
PRKS vs PRSU // EV/EBITDA & P/E VALUATION
United Parks & Resorts Inc. (NYSE) VS. Pursuit Attractions and Hospitality Inc. (NYSE) • 15-METRIC TALLY: PRKS 4
— PRSU 3
■ METRIC PARITY
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
valuation
6.5x
LAST: $55.28 (+3.04%) • MKT CAP: $1.51B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRKS VS. PRSU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRKS | PRSU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 92.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 3.90% | +13.30 | PRKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 5.00% | +5.10 | PRKS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 23.40% | -27.00 | PRSU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | PRKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 61.3 | -21.98 | PRSU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.9x | 55.8x | -47.90 | PRKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.51B | -$73.9M | PRSU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRKS REV | PRSU REV | PRKS GROSS % | PRSU GROSS % | PRKS FCF | PRSU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $452.4M | — | 92.3% | $162.6M | — |
| FY 2024 | $1.73B | $366.5M | — | 91.5% | $231.7M | — |
| FY 2023 | $1.73B | $350.3M | — | — | $504.9M | $104.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRKS // BETA —
PRSU // BETA —