Falcon's Beyond Global vs Seaport Entertainment
FBYD and SEG side by side, both in miscellaneous amusement and recreation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FBYD and SEG compare
Falcon's Beyond Global is the larger company, worth 2.4 times as much as Seaport Entertainment ($639M against $263M).
Falcon's Beyond Global grew revenue faster over the last twelve months (157% versus −11.6% for Seaport Entertainment).
Seaport Entertainment scores higher on the StockData Score (8 against 2 for Falcon's Beyond Global), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FBYD | SEG |
|---|---|---|
| Size and price | ||
| Market cap | $639M | $263M |
| Share price | $5.27 | $20.50 |
| Change, 1 year | −56.6% | −11.1% |
| Beta (5Y) | 0.40 | 0.85 |
| Employees | 243 | 627 |
| StockData Score | ||
| Total score | 2 | 8 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 25.7× | 2.4× (better) |
| P/B | 55.3× | 0.7× (better) |
| EV/EBITDA | 491× | – |
| FCF yield | −0.36% | – |
| Fair value | – | $47.12 |
| Margin of safety | – | 56.5% |
| Growth | ||
| Revenue growth (TTM) | 157% (better) | −11.6% |
| Profitability | ||
| Operating margin | 3.3% (better) | −90.1% |
| Net margin | – | −91.4% |
| FCF margin | −9.2% | – |
| Return on equity | – | −22.6% |
| Return on invested capital | 2.8% (better) | −23.2% |
| Financial health | ||
| Debt / equity | 1.39 (better) | 0.00 |
| Net debt / EBITDA | 10.46 | – |
| Interest coverage | 1.0× | – |
| Current ratio | 0.68 | – |
| Altman Z-score | 9.27 (better) | 0.31 |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 3.9% | 86.9% |
| Held by insiders | 24.0% | 58.0% |
| Superinvestors holding | – | 1 |
| Short interest, % of float | – | 11.7% |
Go deeper
- FBYD stock overview
- FBYD income statement
- FBYD valuation and score
- SEG stock overview
- SEG income statement
- SEG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.