No connection

Search Results

FUN vs GT

FUN
Six Flags Entertainment Corporation
BEARISH
Price
$18.28
Market Cap
$1.86B
Sector
Consumer Cyclical
AI Confidence
95%
GT
The Goodyear Tire & Rubber Company
BEARISH
Price
$7.10
Market Cap
$2.03B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FUN
--
GT
--
Forward P/E
FUN
138.78
GT
6.74
P/B Ratio
FUN
3.38
GT
0.63
P/S Ratio
FUN
0.6
GT
0.11
EV/EBITDA
FUN
10.33
GT
6.95

Profitability

Gross Margin
FUN
35.81%
GT
18.44%
Operating Margin
FUN
-4.61%
GT
3.54%
Profit Margin
FUN
-51.58%
GT
-9.41%
ROE
FUN
-100.99%
GT
-41.33%
ROA
FUN
1.72%
GT
1.15%

Growth

Revenue Growth
FUN
-5.4%
GT
-0.6%
Earnings Growth
FUN
--
GT
34.6%

Financial Health

Debt/Equity
FUN
6.92
GT
2.13
Current Ratio
FUN
0.69
GT
1.06
Quick Ratio
FUN
0.52
GT
0.46

Dividends

Dividend Yield
FUN
--
GT
--
Payout Ratio
FUN
0.0%
GT
0.0%

AI Verdict

FUN BEARISH

The deterministic health profile is critical, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -100.99%. Financial stability is severely compromised by extreme leverage (Debt/Equity of 6.92) and poor liquidity (Current Ratio of 0.69). Despite a 'Buy' analyst consensus, the company is facing declining revenues (-5.40% YoY) and a severe technical downtrend with a 1-year price decline of 49.2%. The combination of negative profit margins and high debt suggests a high risk of financial distress.

Strengths
Positive Gross Margin (35.81%)
Low Price-to-Sales ratio (0.60)
Analyst target price ($23.50) suggests potential upside if turnaround occurs
Risks
Extreme leverage with Debt/Equity at 6.92
Severe liquidity risk (Quick Ratio 0.52, Current Ratio 0.69)
Negative profitability (Profit Margin -51.58%)
GT BEARISH

The Goodyear Tire & Rubber Company exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears superficially cheap with a Price/Book of 0.63 and a Price/Sales of 0.11, these metrics are overshadowed by a negative ROE of -41.33% and high leverage (Debt/Equity of 2.13). Despite a 'Buy' consensus from analysts and a target price of $9.76, the combination of stagnant revenue growth and poor liquidity (Quick Ratio 0.46) suggests a classic value trap. The long-term price trend is overwhelmingly negative, with a 60.2% decline over five years.

Strengths
Extremely low Price-to-Sales ratio (0.11)
Trading significantly below book value (P/B 0.63)
Positive forward P/E (6.74) suggesting potential for near-term earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity ratio of 2.13
Poor liquidity indicated by a Quick Ratio of 0.46

Compare Another Pair

FUN vs GT: Head-to-Head Comparison

This page compares Six Flags Entertainment Corporation (FUN) and The Goodyear Tire & Rubber Company (GT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile