WallStSmart

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vsOtter Tail Corporation (OTTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Otter Tail Corporation generates 6977% more annual revenue ($1.31B vs $18.56M). FBYD leads profitability with a 51.3% profit margin vs 21.3%. OTTR trades at a lower P/E of 13.4x. OTTR earns a higher WallStSmart Score of 67/100 (B-).

FBYD

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 4/9Altman Z: -1.45

OTTR

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 1.71

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FBYD5 strengths · Avg: 9.8/10
Return on EquityProfitability
72.3%10/10

Every $100 of equity generates 72 in profit

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Revenue GrowthGrowth
214.8%10/10

Revenue surging 214.8% year-over-year

EPS GrowthGrowth
5924.0%10/10

Earnings expanding 5924.0% YoY

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

OTTR4 strengths · Avg: 8.3/10
Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

Areas to Watch

FBYD4 concerns · Avg: 2.3/10
Market CapQuality
$723.42M3/10

Smaller company, higher risk/reward

P/E RatioValuation
82.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
47.4x2/10

Trading at 47.4x book value

Free Cash FlowQuality
$-2.76M2/10

Negative free cash flow — burning cash

OTTR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FBYD

The strongest argument for FBYD centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 51.3% and operating margin at -85.0%. Revenue growth of 214.8% demonstrates continued momentum.

Bull Case : OTTR

The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 24.7%.

Bear Case : FBYD

The primary concerns for FBYD are Market Cap, P/E Ratio, Price/Book. A P/E of 82.0x leaves little room for execution misses.

Bear Case : OTTR

The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

FBYD profiles as a growth stock while OTTR is a value play — different risk/reward profiles.

OTTR carries more volatility with a beta of 0.45 — expect wider price swings.

FBYD is growing revenue faster at 214.8% — sustainability is the question.

FBYD generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

OTTR scores higher overall (67/100 vs 45/100), backed by strong 21.3% margins. Both earn "Strong Buy" and "Hold" 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.

Otter Tail Corporation

INDUSTRIALS · CONGLOMERATES · USA

Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.

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