COMP <GO>
LUCK vs FUN // ALTMAN Z-SCORE & DEBT/EQUITY
Lucky Strike Entertainment Corporation (Class A) (NYSE) VS. Six Flags Entertainment Corporation (NYSE) • 15-METRIC TALLY: LUCK 4
— FUN 4
■ METRIC PARITY
LAST: $4.12 (+1.98%) • MKT CAP: $550.8M
balance-sheet
0.44
LAST: $7.73 (+3.34%) • MKT CAP: $765.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCK VS. FUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCK | FUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 91.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | -19.30% | +27.00 | LUCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.00% | -44.40% | +55.40 | LUCK | /operating-margins <GO> |
| Net Profit Margin | -2.90% | -50.00% | +47.10 | LUCK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 14.40% | -10.70 | FUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.25% | 0.00% | +6.25 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 32.8 | -2.20 | FUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.8M | $765.3M | -$214.6M | FUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCK REV | FUN REV | LUCK GROSS % | FUN GROSS % | LUCK FCF | FUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $3.10B | — | 91.3% | -$9.8M | $327.5M |
| FY 2024 | $1.20B | $2.71B | 26.2% | 91.4% | $36.2M | $373.4M |
| FY 2023 | $1.06B | $1.80B | — | — | $217.8M | $325.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCK // BETA —
FUN // BETA —