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