COMP <GO>
RSVR vs ACEL // EV/EBITDA & P/E VALUATION
Reservoir Media Inc. (NASDAQ) VS. Accel Entertainment Inc. (NYSE) • 15-METRIC TALLY: RSVR 2
— ACEL 5
▲ EV/EBITDA & P/E VALUATION LEADER: ACEL
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
valuation
27.5x
LAST: $11.30 (+1.89%) • MKT CAP: $917.5M
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. ACEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | ACEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 15.70% | -11.90 | ACEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 6.5x | +21.00 | ACEL | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 6.75% | +1.10 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 57.5 | -9.74 | ACEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | 16.6x | +58.50 | ACEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $632.3M | $917.5M | -$285.2M | ACEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | ACEL REV | RSVR GROSS % | ACEL GROSS % | RSVR FCF | ACEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $0 | 64.7% | — | $49.7M | $62.0M |
| FY 2024 | $158.7M | $0 | 63.8% | — | $45.2M | $54.7M |
| FY 2023 | $144.9M | $0 | — | — | $36.2M | $132.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
ACEL // BETA —