Falcon’s Beyond Global (FBYD) versus Its Peers Head-To-Head Contrast

Falcon’s Beyond Global (NASDAQ:FBYD) is one of 203 publicly-traded companies in the “Professional Services” industry, but how does it compare to its competitors? We will compare Falcon’s Beyond Global to similar companies based on the strength of its profitability, earnings, risk, valuation, institutional ownership, analyst recommendations and dividends.

Earnings & Valuation

This table compares Falcon’s Beyond Global and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Falcon’s Beyond Global	$14.90 million	$2.84 million	-69.10
Falcon’s Beyond Global Competitors	$3.32 billion	$228.36 million	35.61

Falcon’s Beyond Global’s competitors have higher revenue and earnings than Falcon’s Beyond Global. Falcon’s Beyond Global is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

38.9% of Falcon’s Beyond Global shares are held by institutional investors. Comparatively, 57.4% of shares of all “Professional Services” companies are held by institutional investors. 25.2% of Falcon’s Beyond Global shares are held by insiders. Comparatively, 17.2% of shares of all “Professional Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Falcon’s Beyond Global and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Falcon’s Beyond Global	-8.60%	-50.04%	-19.91%
Falcon’s Beyond Global Competitors	-0.60%	20.41%	4.31%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Falcon’s Beyond Global and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Falcon’s Beyond Global	1	0	0	0	1.00
Falcon’s Beyond Global Competitors	1580	6438	9165	430	2.48

As a group, “Professional Services” companies have a potential upside of 25.96%. Given Falcon’s Beyond Global’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Falcon’s Beyond Global has less favorable growth aspects than its competitors.

Risk and Volatility

Falcon’s Beyond Global has a beta of -2.51, indicating that its stock price is 351% less volatile than the S&P 500. Comparatively, Falcon’s Beyond Global’s competitors have a beta of 0.98, indicating that their average stock price is 2% less volatile than the S&P 500.

Summary

Falcon’s Beyond Global competitors beat Falcon’s Beyond Global on 12 of the 13 factors compared.

About Falcon’s Beyond Global

Falcon’s Beyond Global, Inc. is an experiential entertainment development enterprise. It connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. The company propels intellectual property activations concurrently across physical and digital experiences through three core business units. Falcon’s Creative Group is a themed entertainment and master planning firm. Falcon’s Beyond Destinations develops, owns, and operates global entertainment destinations from resorts, theme parks, and attractions to retail, dining and location-based entertainment venues. Falcon’s Beyond Brands expands franchises across multiple platforms from media to gaming, music to consumer products and beyond. The firm also invents in immersive rides, attractions and technologies for entertainment destinations around the world. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.