Falcon's Beyond Global, Inc. (FBYD) vs Tetra Technologies, Inc. (TTI)

Falcon's Beyond Global, Inc. and Tetra Technologies, Inc. are both Conglomerates companies. Falcon's Beyond Global, Inc. and Tetra Technologies, Inc. are of similar size ($892.9M and $818.5M). Falcon's Beyond Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Tetra Technologies, Inc. trades at 153×. Falcon's Beyond Global, Inc. grew revenue faster over the last twelve months: 181.4% against 5.70%. Tetra Technologies, Inc. has the higher net margin (0.97% vs −8.60%) and the higher return on invested capital (6.69% vs 0.73%). Across the 18 metrics below, Tetra Technologies, Inc. leads on 15 and Falcon's Beyond Global, Inc. on 3.

Valuation

Metric FBYD TTI Conglomerates median
P/E n/m 153.00 17.47
P/S 16.94 1.33 0.88
P/B 12.26 2.09 1.40
Price to free cash flow n/m n/m 12.58
EV/EBITDA 352.72 10.19 11.36
EV/Sales 17.56 1.37 1.37
Earnings yield (1.35%) 0.65% 0.65%
Free cash flow yield (4.93%) (1.70%) 0.00%

Profitability

Metric FBYD TTI Conglomerates median
Gross margin 64.93% 23.17% 33.55%
Operating margin 2.35% 7.26% 3.36%
Net margin (8.60%) 0.97% 0.97%
Free cash flow margin (83.51%) (2.25%) (0.94%)
Return on equity (12.07%) 1.78% 0.75%
Return on assets (2.43%) 0.86% 0.10%
Return on invested capital 0.73% 6.69% 0.73%

Growth

Metric FBYD TTI Conglomerates median
Revenue growth (TTM) 181.39% 5.70% 8.17%
EPS growth (last fiscal year) (97.87%) (97.56%) —
Revenue growth, 5-year CAGR — 10.81% 6.01%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric FBYD TTI Conglomerates median
Debt to equity 0.55 0.45 0.48
Current ratio 0.66 2.46 1.79
Net debt to EBITDA (1.05) 1.15 1.36

Dividend

Metric FBYD TTI Conglomerates median
Dividend yield — — 2.53%
Payout ratio — 0.00 0.00

Size

Metric FBYD TTI Conglomerates median
Market cap 818.50m 892.88m 519.65m

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