Falcon's Beyond Global, Inc. (FBYD) vs Valmont Industries, Inc. (VMI)

Falcon's Beyond Global, Inc. and Valmont Industries, Inc. are both Conglomerates companies. Valmont Industries, Inc. is the larger, with a market value of $9.1B against $1.1B — 8.5× the size. Falcon's Beyond Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Valmont Industries, Inc. trades at 18.1×. Falcon's Beyond Global, Inc. grew revenue faster over the last twelve months: 181.4% against 3.80%. Valmont Industries, Inc. has the higher net margin (11.3% vs −8.60%) and the higher return on invested capital (15.6% vs 0.73%). Across the 18 metrics below, Valmont Industries, Inc. leads on 15 and Falcon's Beyond Global, Inc. on 3.

Valuation

Metric FBYD VMI Conglomerates median
P/E n/m 18.07 17.97
P/S 20.18 2.14 0.85
P/B 14.60 5.25 1.50
Price to free cash flow n/m 27.87 12.94
EV/EBITDA 417.76 14.38 11.24
EV/Sales 20.80 2.28 1.29
Earnings yield (1.13%) 5.53% 0.33%
Free cash flow yield (4.14%) 3.59% (0.73%)

Profitability

Metric FBYD VMI Conglomerates median
Gross margin 64.93% 30.37% 33.55%
Operating margin 2.35% 13.70% 2.86%
Net margin (8.60%) 11.33% 0.49%
Free cash flow margin (83.51%) 7.68% (0.47%)
Return on equity (12.07%) 29.46% 0.27%
Return on assets (2.43%) 14.08% 0.00%
Return on invested capital 0.73% 15.63% 1.29%

Growth

Metric FBYD VMI Conglomerates median
Revenue growth (TTM) 181.39% 3.80% 8.17%
EPS growth (last fiscal year) (97.87%) (2.33%) (8.46%)
Revenue growth, 5-year CAGR — 7.23% 6.01%
Net income growth, 5-year CAGR — 18.93% 0.00%

Health

Metric FBYD VMI Conglomerates median
Debt to equity 0.55 0.42 0.51
Current ratio 0.66 2.35 1.77
Net debt to EBITDA (1.05) 1.21 1.29

Dividend

Metric FBYD VMI Conglomerates median
Dividend yield — 0.64% 3.05%
Payout ratio — 0.12 0.30

Size

Metric FBYD VMI Conglomerates median
Market cap 1.07b 9.05b 470.57m

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