Falcon's Beyond Global, Inc. (FBYD) vs Graham Holdings Company (GHC)

Falcon's Beyond Global, Inc. and Graham Holdings Company are both Conglomerates companies. Graham Holdings Company is the larger, with a market value of $5.1B against $821.5M — 6.2× the size. Falcon's Beyond Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Graham Holdings Company trades at 10.6×. Falcon's Beyond Global, Inc. grew revenue faster over the last twelve months: 181.4% against 4.26%. Graham Holdings Company has the higher net margin (9.66% vs −8.60%) and the higher return on invested capital (3.88% vs 0.73%). Across the 18 metrics below, Graham Holdings Company leads on 16 and Falcon's Beyond Global, Inc. on 2.

Valuation

Metric FBYD GHC Conglomerates median
P/E n/m 10.55 10.31
P/S 15.41 1.00 0.61
P/B 11.15 1.06 1.14
Price to free cash flow n/m 29.05 14.01
EV/EBITDA 322.03 10.13 10.13
EV/Sales 16.03 0.92 1.29
Earnings yield (1.48%) 9.48% 2.65%
Free cash flow yield (5.42%) 3.44% 0.00%

Profitability

Metric FBYD GHC Conglomerates median
Gross margin 64.93% 30.02% 30.27%
Operating margin 2.35% 5.37% 3.46%
Net margin (8.60%) 9.66% 1.95%
Free cash flow margin (83.51%) 3.42% 0.00%
Return on equity (12.07%) 10.62% 0.94%
Return on assets (2.43%) 6.12% 0.06%
Return on invested capital 0.73% 3.88% 0.73%

Growth

Metric FBYD GHC Conglomerates median
Revenue growth (TTM) 181.39% 4.26% 6.98%
EPS growth (last fiscal year) (97.87%) (59.32%) 12.05%
Revenue growth, 5-year CAGR — 11.20% 6.85%
Net income growth, 5-year CAGR — (0.54%) 0.00%

Health

Metric FBYD GHC Conglomerates median
Debt to equity 0.55 0.18 0.43
Current ratio 0.66 1.76 1.47
Net debt to EBITDA (1.05) (1.24) 1.17

Dividend

Metric FBYD GHC Conglomerates median
Dividend yield — 0.62% 2.77%
Payout ratio — 0.07 0.35

Size

Metric FBYD GHC Conglomerates median
Market cap 821.53m 5.08b 422.37m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack