Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vsGraham Holdings Co (GHC)
FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
$7.70
+0.26%
INDUSTRIALS · Cap: $403.23M
GHC
Graham Holdings Co
$1,170.09
-1.40%
INDUSTRIALS · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 23329% more annual revenue ($5.07B vs $21.63M). GHC leads profitability with a 10.7% profit margin vs -8.6%. GHC earns a higher WallStSmart Score of 66/100 (B-).
FBYD
Avoid30
out of 100
Grade: F
GHC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.6%
Fair Value
$8.59
Current Price
$7.70
$0.89 discount
Margin of Safety
-24.0%
Fair Value
$894.37
Current Price
$1170.09
$275.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 120.4% year-over-year
Earnings expanding 5924.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Trading at 24.8x book value
ROE of -5.6% — below average capital efficiency
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FBYD
The strongest argument for FBYD centers on Revenue Growth, EPS Growth. Revenue growth of 120.4% demonstrates continued momentum.
Bull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : FBYD
The primary concerns for FBYD are Market Cap, Debt/Equity, Price/Book.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
FBYD profiles as a hypergrowth stock while GHC is a value play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.70 — expect wider price swings.
FBYD is growing revenue faster at 120.4% — sustainability is the question.
GHC generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (66/100 vs 30/100). FBYD offers better value entry with a 51.6% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Falcon's Beyond Global, Inc. Class A Common Stock
INDUSTRIALS · CONGLOMERATES · USA
Falcon's Beyond Global Inc. is an entertainment powerhouse and innovator in storytelling. The company is headquartered in Orlando, Florida.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
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