COMP <GO>
RSVR vs FBYD // GROSS PROFIT MARGIN
Reservoir Media Inc. (NASDAQ) VS. Falcon's Beyond Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RSVR 5
— FBYD 3
■ METRIC PARITY
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
gross-margins
64.70%
LAST: $7.67 (-0.39%) • MKT CAP: $930.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. FBYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | FBYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 64.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | -22.80% | +26.60 | RSVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -2.66% | +10.51 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | -60.00% | +81.80 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 120.80% | -110.10 | FBYD | /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 | 11.32 | -10.27 | FBYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 45.1 | +6.30 | RSVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $632.3M | $930.1M | -$297.8M | FBYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | FBYD REV | RSVR GROSS % | FBYD GROSS % | RSVR FCF | FBYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $14.9M | 64.7% | — | $49.7M | -$24.8M |
| FY 2024 | $158.7M | $6.7M | 63.8% | — | $45.2M | -$12.6M |
| FY 2023 | $144.9M | $18.2M | — | — | $36.2M | -$23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
FBYD // BETA —