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HCHL vs PRKS vs FUN vs PLBY vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
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HCHL vs PRKS vs FUN vs PLBY vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Restaurants | Leisure | Leisure | Leisure | Entertainment |
| Market Cap | $14M | $2.02B | $2.32B | $188M | $192.60B |
| Revenue (TTM) | $8M | $1.66B | $2.90B | $121M | $97.26B |
| Net Income (TTM) | $1M | $168M | $-1.62B | $-13M | $11.22B |
| Gross Margin | 27.3% | 92.3% | 54.8% | 71.0% | 37.2% |
| Operating Margin | 15.8% | 22.0% | -44.9% | -6.3% | 15.5% |
| Forward P/E | — | 10.0x | — | 22.8x | 16.5x |
| Total Debt | $5M | $0.00 | $5.43B | $24M | $44.88B |
| Cash & Equiv. | $3M | $100M | $91M | $38M | $5.70B |
HCHL vs PRKS vs FUN vs PLBY vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Happy City Holdings… (HCHL) | 100 | 39.2 | -60.8% |
| United Parks & Reso… (PRKS) | 100 | 78.6 | -21.4% |
| Six Flags Entertain… (FUN) | 100 | 74.8 | -25.2% |
| Playboy, Inc. (PLBY) | 100 | 103.1 | +3.1% |
| The Walt Disney Com… (DIS) | 100 | 87.7 | -12.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HCHL vs PRKS vs FUN vs PLBY vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HCHL carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 22.8%, EPS growth 100.0%
- Beta 0.36, current ratio 0.77x
- 22.8% revenue growth vs PRKS's -3.6%
- 15.9% margin vs FUN's -56.0%
PRKS is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 103.5% 10Y total return vs DIS's 11.8%
- Lower P/E (10.0x vs 16.5x)
Among these 5 stocks, FUN doesn't own a clear edge in any measured category.
PLBY ranks third and is worth considering specifically for momentum.
- +54.6% vs HCHL's -59.8%
DIS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
- 0.9% yield; 1-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.8% revenue growth vs PRKS's -3.6% | |
| Value | Lower P/E (10.0x vs 16.5x) | |
| Quality / Margins | 15.9% margin vs FUN's -56.0% | |
| Stability / Safety | Beta 0.36 vs PLBY's 1.96 | |
| Dividends | 0.9% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +54.6% vs HCHL's -59.8% | |
| Efficiency (ROA) | 24.0% ROA vs FUN's -18.5%, ROIC 40.6% vs -15.1% |
HCHL vs PRKS vs FUN vs PLBY vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HCHL vs PRKS vs FUN vs PLBY vs DIS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PRKS leads in 2 of 6 categories
HCHL leads 1 • DIS leads 1 • FUN leads 0 • PLBY leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PRKS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 11725.4x HCHL's $8M. HCHL is the more profitable business, keeping 15.9% of every revenue dollar as net income compared to FUN's -56.0%. On growth, DIS holds the edge at +6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $1.7B | $2.9B | $121M | $97.3B |
| EBITDAEarnings before interest/tax | — | $540M | -$810M | $684,000 | $20.5B |
| Net IncomeAfter-tax profit | — | $168M | -$1.6B | -$13M | $11.2B |
| Free Cash FlowCash after capex | — | $263M | $29M | -$1M | $7.1B |
| Gross MarginGross profit ÷ Revenue | +27.3% | +92.3% | +54.8% | +71.0% | +37.2% |
| Operating MarginEBIT ÷ Revenue | +15.8% | +22.0% | -44.9% | -6.3% | +15.5% |
| Net MarginNet income ÷ Revenue | +15.9% | +10.1% | -56.0% | -10.5% | +11.5% |
| FCF MarginFCF ÷ Revenue | +5.9% | +15.8% | +1.0% | -0.8% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -2.8% | -100.0% | -58.1% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -44.0% | -20.5% | +120.8% | -29.8% |
Valuation Metrics
PRKS leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, PRKS trades at a 24% valuation discount to DIS's 15.9x P/E. On an enterprise value basis, PRKS's 3.6x EV/EBITDA is more attractive than PLBY's 34.0x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $14M | $2.0B | $2.3B | $188M | $192.6B |
| Enterprise ValueMkt cap + debt − cash | $16M | $1.9B | $7.7B | $174M | $231.8B |
| Trailing P/EPrice ÷ TTM EPS | — | 12.11x | -1.43x | -12.85x | 15.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.99x | — | 22.78x | 16.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.13x | 3.56x | — | 34.02x | 12.10x |
| Price / SalesMarket cap ÷ Revenue | 1.75x | 1.22x | 0.75x | 1.56x | 2.04x |
| Price / BookPrice ÷ Book value/share | — | — | 2.94x | 9.22x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 29.39x | 7.68x | — | — | 19.11x |
Profitability & Efficiency
HCHL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
HCHL delivers a 2.2% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-2 for PLBY. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to HCHL's 8.19x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs FUN's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.2% | — | -50.4% | -2.5% | +9.8% |
| ROA (TTM)Return on assets | +24.0% | +6.4% | -18.5% | -4.6% | +5.6% |
| ROICReturn on invested capital | +40.6% | +25.5% | -15.1% | -2.9% | +6.9% |
| ROCEReturn on capital employed | +62.3% | +15.8% | -17.7% | -1.4% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 4 | 6 | 8 |
| Debt / EquityFinancial leverage | 8.19x | — | 6.92x | 1.30x | 0.39x |
| Net DebtTotal debt minus cash | $2M | -$100M | $5.3B | -$14M | $39.2B |
| Cash & Equiv.Liquid assets | $3M | $100M | $91M | $38M | $5.7B |
| Total DebtShort + long-term debt | $5M | $0 | $5.4B | $24M | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 7.20x | 2.69x | -2.60x | -0.39x | 9.95x |
Total Returns (Dividends Reinvested)
Evenly matched — PRKS and DIS each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRKS five years ago would be worth $6,903 today (with dividends reinvested), compared to $339 for PLBY. Over the past 12 months, PLBY leads with a +54.6% total return vs HCHL's -59.8%. The 3-year compound annual growth rate (CAGR) favors DIS at 2.6% vs HCHL's -26.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -49.8% | +2.3% | +46.9% | -9.2% | -2.8% |
| 1-Year ReturnPast 12 months | -59.8% | -18.7% | -37.0% | +54.6% | +7.7% |
| 3-Year ReturnCumulative with dividends | -59.8% | -34.3% | -41.3% | -8.7% | +8.0% |
| 5-Year ReturnCumulative with dividends | -59.8% | -31.0% | -48.0% | -96.6% | -39.8% |
| 10-Year ReturnCumulative with dividends | -59.8% | +103.5% | -33.1% | -83.1% | +11.8% |
| CAGR (3Y)Annualised 3-year return | -26.2% | -13.1% | -16.3% | -3.0% | +2.6% |
Risk & Volatility
Evenly matched — HCHL and DIS each lead in 1 of 2 comparable metrics.
Risk & Volatility
HCHL is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than PLBY's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 87.2% from its 52-week high vs HCHL's 27.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 1.54x | 1.83x | 1.96x | 0.90x |
| 52-Week HighHighest price in past year | $7.25 | $56.95 | $38.47 | $2.75 | $124.69 |
| 52-Week LowLowest price in past year | $0.80 | $28.77 | $12.51 | $1.06 | $92.19 |
| % of 52W HighCurrent price vs 52-week peak | +27.7% | +65.1% | +59.1% | +60.7% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 54.8 | 58.0 | 45.9 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 82K | 944K | 1.7M | 775K | 9.1M |
Analyst Outlook
DIS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: PRKS as "Buy", FUN as "Buy", PLBY as "Buy", DIS as "Buy". Consensus price targets imply 656.3% upside for PLBY (target: $13) vs 0.6% for FUN (target: $23). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $47.60 | $22.88 | $12.63 | $139.50 |
| # AnalystsCovering analysts | — | 23 | 29 | 8 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | 0.0% | 0.0% | +1.8% |
PRKS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). HCHL leads in 1 (Profitability & Efficiency). 2 tied.
HCHL vs PRKS vs FUN vs PLBY vs DIS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HCHL or PRKS or FUN or PLBY or DIS a better buy right now?
For growth investors, Happy City Holdings Limited Class A Ordinary shares (HCHL) is the stronger pick with 22.
8% revenue growth year-over-year, versus -3. 6% for United Parks & Resorts Inc. (PRKS). United Parks & Resorts Inc. (PRKS) offers the better valuation at 12. 1x trailing P/E (10. 0x forward), making it the more compelling value choice. Analysts rate United Parks & Resorts Inc. (PRKS) a "Buy" — based on 23 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 has the better valuation — HCHL or PRKS or FUN or PLBY or DIS?
On trailing P/E, United Parks & Resorts Inc.
(PRKS) is the cheapest at 12. 1x versus The Walt Disney Company at 15. 9x. On forward P/E, United Parks & Resorts Inc. is actually cheaper at 10. 0x.
03Which is the better long-term investment — HCHL or PRKS or FUN or PLBY or DIS?
Over the past 5 years, United Parks & Resorts Inc.
(PRKS) delivered a total return of -31. 0%, compared to -96. 6% for Playboy, Inc. (PLBY). Over 10 years, the gap is even starker: PRKS returned +103. 5% versus PLBY's -83. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HCHL or PRKS or FUN or PLBY or DIS?
By beta (market sensitivity over 5 years), Happy City Holdings Limited Class A Ordinary shares (HCHL) is the lower-risk stock at 0.
36β versus Playboy, Inc. 's 1. 96β — meaning PLBY is approximately 438% more volatile than HCHL relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 8% for Happy City Holdings Limited Class A Ordinary shares — giving it more financial flexibility in a downturn.
05Which is growing faster — HCHL or PRKS or FUN or PLBY or DIS?
By revenue growth (latest reported year), Happy City Holdings Limited Class A Ordinary shares (HCHL) is pulling ahead at 22.
8% versus -3. 6% for United Parks & Resorts Inc. (PRKS). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to -591. 3% for Six Flags Entertainment Corporation. Over a 3-year CAGR, FUN leads at 19. 5% 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.
06Which has better profit margins — HCHL or PRKS or FUN or PLBY or DIS?
Happy City Holdings Limited Class A Ordinary shares (HCHL) is the more profitable company, earning 15.
9% net margin versus -50. 8% for Six Flags Entertainment Corporation — meaning it keeps 15. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRKS leads at 22. 0% versus -43. 7% for FUN. 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.
07Is HCHL or PRKS or FUN or PLBY or DIS more undervalued right now?
On forward earnings alone, United Parks & Resorts Inc.
(PRKS) trades at 10. 0x forward P/E versus 22. 8x for Playboy, Inc. — 12. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLBY: 656. 3% to $12. 63.
08Which pays a better dividend — HCHL or PRKS or FUN or PLBY or DIS?
In this comparison, DIS (0.
9% yield) pays a dividend. HCHL, PRKS, FUN, PLBY do not pay a meaningful dividend and should not be held primarily for income.
09Is HCHL or PRKS or FUN or PLBY or DIS better for a retirement portfolio?
For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
90), 0. 9% yield). Playboy, Inc. (PLBY) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DIS: +11. 8%, PLBY: -83. 1%), 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.
10What are the main differences between HCHL and PRKS and FUN and PLBY and DIS?
These companies operate in different sectors (HCHL (Consumer Cyclical) and PRKS (Consumer Cyclical) and FUN (Consumer Cyclical) and PLBY (Consumer Cyclical) and DIS (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HCHL is a small-cap high-growth stock; PRKS is a small-cap deep-value stock; FUN is a small-cap quality compounder stock; PLBY is a small-cap quality compounder stock; DIS is a mid-cap deep-value stock. DIS pays a dividend while HCHL, PRKS, FUN, PLBY do not, making them suitable for different income and tax situations. 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.
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