LUCK vs SPHR: stock comparison and AI forecast
Lucky Strike Entertainment Corp (LUCK) and Sphere Entertainment Co. (SPHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LUCK Lucky Strike Entertainment Corp
- Market Cap
- $522M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SPHR Sphere Entertainment Co.
- Market Cap
- $4.31B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SPHR is 8.3 times larger than LUCK by market capitalization ($4.31B against $522M).
- LUCK turns -3.8% of its revenue into net income, against -34.8% for SPHR.
- LUCK yields 6.73% in dividends; SPHR pays none.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LUCK | SPHR |
|---|---|---|
| Market Cap | $522M | $4.31B |
| P/B Ratio | – | 2.18x |
| Dividend Yield | 6.73% | – |
| EPS | $-0.42 | $-3.11 |
| Book Value/Share | – | $55.05 |
| Revenue/Share | $9.01 | $9.06 |
| FCF/Share | $0.13 | – |
Profitability & Margins
| Metric | LUCK | SPHR |
|---|---|---|
| ROE | – | -5.7% |
| ROA | -1.5% | -3.0% |
| ROIC | 4.6% | -5.6% |
| Operating Margin | 10.9% | -52.9% |
| Net Margin | -3.8% | -34.8% |
| EBT Margin | -2.8% | -53.3% |
| Tax Rate | -38.0% | 34.7% |
Financial Health
| Metric | LUCK | SPHR |
|---|---|---|
| Current Ratio | 0.50x | 1.17x |
| Quick Ratio | 0.42x | 1.15x |
| D/E Ratio | – | 0.88x |
| Financial Leverage | – | 1.88x |
| Interest Coverage | 0.7x | 82.7x |
| Working Capital | -$101M | $116M |
Cash Flow
| Metric | LUCK | SPHR |
|---|---|---|
| Operating Cash Flow | $127M | $199M |
| Free Cash Flow | $18M | – |
| Capital Spending | -$109M | – |
| OCF Growth YoY | -9.9% | – |
| FCF Growth YoY | 13.1% | – |
| FCF/Sales | 1.4% | – |
| CapEx/Sales | 8.7% | – |
Operational Efficiency
| Metric | LUCK | SPHR |
|---|---|---|
| Asset Turnover | 0.39x | 0.09x |
| Fixed Assets Turnover | 1.0x | 0.1x |
Income Statement
| Metric | LUCK | SPHR |
|---|---|---|
| Total Revenue | $1.26B | $325M |
| Operating Income | $137M | -$172M |
| Net Income | -$48M | -$113M |
| SG&A Expense | $156M | $248M |
Dividend & Shareholder Information
| Metric | LUCK | SPHR |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Shares Outstanding | 139M | 36M |
| Net Income Growth | – | -172.6% |
| EPS Growth | – | -187.8% |
LUCK vs SPHR: stock comparison and AI forecast
Which is bigger, LUCK or SPHR?
SPHR is 8.3 times larger than LUCK by market capitalization ($4.31B against $522M).
Which one does Intratio's AI model rank higher, LUCK or SPHR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.