Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vsOtter Tail Corporation (OTTR)
FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
$7.70
+0.26%
INDUSTRIALS · Cap: $403.23M
OTTR
Otter Tail Corporation
$89.64
-0.92%
INDUSTRIALS · Cap: $3.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Otter Tail Corporation generates 5979% more annual revenue ($1.32B vs $21.63M). OTTR leads profitability with a 14.8% profit margin vs -8.6%. OTTR earns a higher WallStSmart Score of 59/100 (C).
FBYD
Avoid30
out of 100
Grade: F
OTTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.6%
Fair Value
$8.59
Current Price
$7.70
$0.89 discount
Intrinsic value data unavailable for OTTR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 120.4% year-over-year
Earnings expanding 5924.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 24.0%
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
Expensive relative to growth rate
0.4% revenue growth
Distress zone — elevated risk
Weak financial health signals
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 : OTTR
The strongest argument for OTTR centers on Price/Book, Operating Margin.
Bear Case : FBYD
The primary concerns for FBYD are Market Cap, Debt/Equity, Price/Book.
Bear Case : OTTR
The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
FBYD profiles as a hypergrowth 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 120.4% — sustainability is the question.
FBYD generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
OTTR scores higher overall (59/100 vs 30/100). FBYD offers better value entry with a 51.6% margin of safety. Both earn "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.
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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