FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
FBYD trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over FBYD overall, supported by stronger valuation and stronger fundamentals.
FBYD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Weak |
FBYD's revenue is currently healthy, but its profitability, cash flow and balance sheet are under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
FBYD PE Valuation
FBYD has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
FBYD Forward outlook
There aren't enough analyst estimates for FBYD to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
FBYD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2024 | -$4.88 | -$2.96 |
| Q4 2023 | -$7.38 | -$6.58 |
| Q3 2023 | -$2.03 | -$1.35 |
| Q2 2023 | -$2.85 | -$2.56 |
| Q1 2023 | -$1.92 | -$1.82 |
| Q4 2022 | -$0.80 | -$0.80 |
VRT has the stronger earnings trend. Trailing diluted EPS is down 101% for FBYD versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
FBYD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.3M | +80% |
| Q2 2026 | $5.6M | +120% |
| Q1 2026 | $5.4M | +215% |
| Q4 2025 | $6.6M | +383% |
| Q3 2025 | $4.1M | +96% |
| Q2 2025 | $2.5M | +42% |
| Q1 2025 | $1.7M | +13% |
| Q3 2024 | $2.1M | +31% |
FBYD's revenue is recovering but still below its 2023 peak: $7M last quarter, up 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -46% | +45 points |
| Q2 2026 | -4.7% | +48 points |
| Q1 2026 | 121% | +492 points |
| Q4 2025 | -31% | +305 points |
| Q3 2025 | -91% | +28 points |
| Q2 2025 | -53% | +143 points |
| Q1 2025 | -371% | -21 points |
| Q4 2024 | -336% | N/A |
FBYD's operating margin was −46% last quarter, up 45 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over FBYD on profitability, with a higher operating margin.
FBYD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.4M | +$15.8M |
| Q2 2026 | $2.4M | +$10.3M |
| Q1 2026 | -$2.8M | -424% |
| Q4 2025 | -$4.3M | -$547K |
| Q3 2025 | -$13.4M | -$11M |
| Q2 2025 | -$7.9M | -$5.3M |
| Q1 2025 | $853K | +$4.6M |
| Q3 2024 | -$2.4M | +$1.5M |
FBYD has burned cash in almost every quarter: −$2M over the past year, against −$24M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over FBYD on cash generation, producing positive trailing cash flow while its opponent burns cash.
FBYD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +73.1K shares |
| 1 year | +32% | +11.9M shares |
| 3 years | +519% | +41.4M shares |
| 5 years | +78% | +21.6M shares |
FBYD has 49M diluted shares, up 32% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over FBYD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
FBYD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 10.4x | High |
| Q2 2026 | 12.4x | High |
FBYD's net debt is about 10 years of its operating earnings (EBITDA).
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over FBYD on leverage, with a lower net debt burden relative to earnings.
FBYD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 11.2 | Oversold |
FBYD's weekly RSI is 37 (neutral) and its Stochastic is 11 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
FBYD PE vs Industrials Sector
| Metric | FBYD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
FBYD has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
FBYD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.56 | 26% below |
| 20 week MA | $9.38 | 40% below |
| 50 week MA | $10.7 | 48% below |
| 100 week MA | $9.54 | 41% below |
VRT has stronger trend alignment. FBYD is above 0 of 4 weekly averages versus VRT above 2 of 5.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
FBYD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $14.5 | $10.3 | -29% |
| 2024 | $10.3 | $8.10 | -21% |
| 2025 | $8.10 | $17.0 | +109% |
| 2026 YTD | $17.0 | $5.59 | -67% |
FBYD has finished lower in two of the last three years. It's down 67% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over FBYD on returns for 2026, with the stronger performance.