Real Estate - Services
Compare Stocks
2 / 10Stock Comparison
SEG vs PRKS
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
SEG vs PRKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Leisure |
| Market Cap | $293M | $1.95B |
| Revenue (TTM) | $130M | $1.66B |
| Net Income (TTM) | $-117M | $168M |
| Gross Margin | -11.8% | 92.3% |
| Operating Margin | -80.0% | 22.0% |
| Forward P/E | — | 9.6x |
| Total Debt | $95M | $0.00 |
| Cash & Equiv. | $78M | $100M |
SEG vs PRKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Seaport Entertainme… (SEG) | 100 | 72.7 | -27.3% |
| United Parks & Reso… (PRKS) | 100 | 67.9 | -32.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEG vs PRKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SEG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.24
- Rev growth 17.3%, EPS growth 45.4%, 3Y rev CAGR 3.1%
- Lower volatility, beta 1.24, Low D/E 20.3%, current ratio 1.50x
PRKS is the clearest fit if your priority is long-term compounding.
- 95.2% 10Y total return vs SEG's -23.4%
- 10.1% margin vs SEG's -89.5%
- 6.4% ROA vs SEG's -16.8%, ROIC 25.5% vs -15.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.3% FFO/revenue growth vs PRKS's -3.6% | |
| Quality / Margins | 10.1% margin vs SEG's -89.5% | |
| Stability / Safety | Beta 1.24 vs PRKS's 1.54 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +19.5% vs PRKS's -19.3% | |
| Efficiency (ROA) | 6.4% ROA vs SEG's -16.8%, ROIC 25.5% vs -15.1% |
SEG vs PRKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SEG vs PRKS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRKS is the larger business by revenue, generating $1.7B annually — 12.7x SEG's $130M. PRKS is the more profitable business, keeping 10.1% of every revenue dollar as net income compared to SEG's -89.5%. On growth, SEG holds the edge at +29.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $130M | $1.7B |
| EBITDAEarnings before interest/tax | -$72M | $540M |
| Net IncomeAfter-tax profit | -$117M | $168M |
| Free Cash FlowCash after capex | -$71M | $263M |
| Gross MarginGross profit ÷ Revenue | -11.8% | +92.3% |
| Operating MarginEBIT ÷ Revenue | -80.0% | +22.0% |
| Net MarginNet income ÷ Revenue | -89.5% | +10.1% |
| FCF MarginFCF ÷ Revenue | -54.3% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.1% | -2.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +20.1% | -44.0% |
Valuation Metrics
Evenly matched — SEG and PRKS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $293M | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $310M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -2.49x | 11.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3.43x |
| Price / SalesMarket cap ÷ Revenue | 2.25x | 1.17x |
| Price / BookPrice ÷ Book value/share | 0.62x | — |
| Price / FCFMarket cap ÷ FCF | — | 7.41x |
Profitability & Efficiency
PRKS leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PRKS scores 5/9 vs SEG's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.0% | — |
| ROA (TTM)Return on assets | -16.8% | +6.4% |
| ROICReturn on invested capital | -15.1% | +25.5% |
| ROCEReturn on capital employed | -15.9% | +15.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.20x | — |
| Net DebtTotal debt minus cash | $17M | -$100M |
| Cash & Equiv.Liquid assets | $78M | $100M |
| Total DebtShort + long-term debt | $95M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -228.75x | 2.69x |
Total Returns (Dividends Reinvested)
SEG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SEG five years ago would be worth $7,656 today (with dividends reinvested), compared to $6,736 for PRKS. Over the past 12 months, SEG leads with a +19.5% total return vs PRKS's -19.3%. The 3-year compound annual growth rate (CAGR) favors SEG at -8.5% vs PRKS's -14.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | -1.3% |
| 1-Year ReturnPast 12 months | +19.5% | -19.3% |
| 3-Year ReturnCumulative with dividends | -23.4% | -36.6% |
| 5-Year ReturnCumulative with dividends | -23.4% | -32.6% |
| 10-Year ReturnCumulative with dividends | -23.4% | +95.2% |
| CAGR (3Y)Annualised 3-year return | -8.5% | -14.1% |
Risk & Volatility
SEG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SEG is the less volatile stock with a 1.24 beta — it tends to amplify market swings less than PRKS's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SEG currently trades 80.8% from its 52-week high vs PRKS's 62.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 1.54x |
| 52-Week HighHighest price in past year | $28.34 | $56.95 |
| 52-Week LowLowest price in past year | $17.28 | $28.77 |
| % of 52W HighCurrent price vs 52-week peak | +80.8% | +62.8% |
| RSI (14)Momentum oscillator 0–100 | 54.2 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 58K | 974K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SEG as "Buy" and PRKS as "Buy". Consensus price targets imply 33.1% upside for PRKS (target: $48) vs 20.1% for SEG (target: $28).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $27.50 | $47.60 |
| # AnalystsCovering analysts | 1 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% |
PRKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SEG leads in 2 (Total Returns, Risk & Volatility). 1 tied.
SEG vs PRKS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SEG or PRKS a better buy right now?
For growth investors, Seaport Entertainment Group Inc.
(SEG) is the stronger pick with 17. 3% revenue growth year-over-year, versus -3. 6% for United Parks & Resorts Inc. (PRKS). United Parks & Resorts Inc. (PRKS) offers the better valuation at 11. 7x trailing P/E (9. 6x forward), making it the more compelling value choice. Analysts rate Seaport Entertainment Group Inc. (SEG) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SEG or PRKS?
Over the past 5 years, Seaport Entertainment Group Inc.
(SEG) delivered a total return of -23. 4%, compared to -32. 6% for United Parks & Resorts Inc. (PRKS). Over 10 years, the gap is even starker: PRKS returned +95. 2% versus SEG's -23. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SEG or PRKS?
By beta (market sensitivity over 5 years), Seaport Entertainment Group Inc.
(SEG) is the lower-risk stock at 1. 24β versus United Parks & Resorts Inc. 's 1. 54β — meaning PRKS is approximately 24% more volatile than SEG relative to the S&P 500.
04Which is growing faster — SEG or PRKS?
By revenue growth (latest reported year), Seaport Entertainment Group Inc.
(SEG) is pulling ahead at 17. 3% versus -3. 6% for United Parks & Resorts Inc. (PRKS). On earnings-per-share growth, the picture is similar: Seaport Entertainment Group Inc. grew EPS 45. 4% year-over-year, compared to -19. 3% for United Parks & Resorts Inc.. Over a 3-year CAGR, SEG leads at 3. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SEG or PRKS?
United Parks & Resorts Inc.
(PRKS) is the more profitable company, earning 10. 1% net margin versus -89. 5% for Seaport Entertainment Group Inc. — meaning it keeps 10. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRKS leads at 22. 0% versus -80. 0% for SEG. At the gross margin level — before operating expenses — PRKS leads at 92. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SEG or PRKS more undervalued right now?
Analyst consensus price targets imply the most upside for PRKS: 33.
1% to $47. 60.
07Which pays a better dividend — SEG or PRKS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is SEG or PRKS better for a retirement portfolio?
For long-horizon retirement investors, Seaport Entertainment Group Inc.
(SEG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 24)). United Parks & Resorts Inc. (PRKS) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SEG: -23. 4%, PRKS: +95. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SEG and PRKS?
These companies operate in different sectors (SEG (Real Estate) and PRKS (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SEG is a small-cap high-growth stock; PRKS is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.