Both in Amusement & Recreation
Falcon's Beyond Global vs Reservoir Media
Over the past year FBYD returned −28.5% and RSVR returned +30.7%; their daily moves had a correlation of 0.11.
FBYD −28.5% RSVR +30.7%Growth of $1, one year, split-adjusted
| Metric | FBYD | RSVR |
|---|---|---|
| Price | $7.67 | $9.59 |
| Market cap | $371.7M | $632.3M |
| Today | −0.39% | +0.31% |
| 1 month | −9.2% | +1.2% |
| 6 months | −54.7% | −4.7% |
| Year to date | −48.9% | +26.7% |
| 1 year | −26.2% | +31.0% |
| Revenue growth (YoY) | +120.4% | +11.6% |
| Gross margin | 62.7% | 64.4% |
| Net margin | −2.8% | −0.2% |
| P/E (TTM) | — | 72.1× |
| Price / sales | 17.2× | 3.5× |
| Net cash | -$13.4M | -$448.5M |
| Dividend yield | — | — |
| Volatility (60d) | 78.7% | 26.6% |
| Short % of float | 5.8% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).