COMP <GO>
RSVR vs LUCK // EV/EBITDA & P/E VALUATION
Reservoir Media Inc. (NASDAQ) VS. Lucky Strike Entertainment Corporation (Class A) (NYSE) • 15-METRIC TALLY: RSVR 8
— LUCK 3
▲ EV/EBITDA & P/E VALUATION LEADER: LUCK
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
valuation
27.5x
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. LUCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | LUCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 7.70% | -3.90 | LUCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 9.9x | +17.60 | LUCK | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -1.77% | +9.62 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | 11.00% | +10.80 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -2.90% | +7.40 | RSVR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 3.70% | +7.00 | RSVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.25% | -6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 0.44 | +0.61 | RSVR | /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 | 47.8 | 30.4 | +17.36 | 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 | $552.1M | $80.1M | RSVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | LUCK REV | RSVR GROSS % | LUCK GROSS % | RSVR FCF | LUCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $1.25B | 64.7% | — | $49.7M | -$9.8M |
| FY 2024 | $158.7M | $1.20B | 63.8% | 26.2% | $45.2M | $36.2M |
| FY 2023 | $144.9M | $1.06B | — | — | $36.2M | $217.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
LUCK // BETA —