COMP <GO>
ACEL vs RSVR // ALTMAN Z-SCORE & DEBT/EQUITY
Accel Entertainment Inc. (NYSE) VS. Reservoir Media Inc. (NASDAQ) • 15-METRIC TALLY: ACEL 5
— RSVR 2
■ METRIC PARITY
LAST: $11.91 (+4.84%) • MKT CAP: $922.4M
balance-sheet
—
LAST: $9.68 (+1.68%) • MKT CAP: $627.7M
balance-sheet
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACEL VS. RSVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACEL | RSVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 64.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 3.80% | +11.90 | ACEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 27.5x | -21.00 | ACEL | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 7.85% | -1.10 | RSVR | /fcf-yield <GO> |
| Operating Margin | — | 21.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 47.9 | +9.20 | ACEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 75.1x | -58.50 | ACEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $922.4M | $627.7M | $294.7M | ACEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACEL REV | RSVR REV | ACEL GROSS % | RSVR GROSS % | ACEL FCF | RSVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.0M | $175.7M | — | 64.7% | $62.0M | $49.7M |
| FY 2024 | $254.5M | $158.7M | — | 63.8% | $54.7M | $45.2M |
| FY 2023 | $300.7M | $144.9M | — | — | $132.5M | $36.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACEL // BETA —
RSVR // BETA —