COMP <GO>
RSVR vs FUN // RSI-14 & 200D SMA MOMENTUM
Reservoir Media Inc. (NASDAQ) VS. Six Flags Entertainment Corporation (NYSE) • 15-METRIC TALLY: RSVR 5
— FUN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RSVR
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
rsi-technicals
51.4
LAST: $7.68 (+1.86%) • MKT CAP: $785.8M
rsi-technicals
34.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. FUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | FUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | 91.30% | -26.60 | FUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | -19.30% | +23.10 | RSVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.80% | -44.40% | +66.20 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -50.00% | +54.50 | RSVR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 14.40% | -3.70 | FUN | /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 | 5/9 | +3.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.4 | 34.1 | +17.30 | 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 | $785.8M | -$153.5M | FUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | FUN REV | RSVR GROSS % | FUN GROSS % | RSVR FCF | FUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $3.10B | 64.7% | 91.3% | $49.7M | $327.5M |
| FY 2024 | $158.7M | $2.71B | 63.8% | 91.4% | $45.2M | $373.4M |
| FY 2023 | $144.9M | $1.80B | — | — | $36.2M | $325.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
FUN // BETA —