COMP <GO>
AD vs META // EV/EBITDA & P/E VALUATION
Array Digital Infrastructure Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: AD 3
— META 8
■ METRIC PARITY
LAST: $32.35 (+1.73%) • MKT CAP: $2.80B
valuation
—
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AD VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AD | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 81.03% | -29.83 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 18.19% | -21.19 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 1.82% | +4.39 | AD | /fcf-yield <GO> |
| Operating Margin | -56.80% | 32.86% | -89.66 | META | /operating-margins <GO> |
| Net Profit Margin | 42.50% | 31.15% | +11.35 | AD | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 27.53% | -92.53 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 48.2 | -5.91 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.6x | 22.3x | +15.32 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AD REV | META REV | AD GROSS % | META GROSS % | AD FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $163.0M | $200.97B | 51.2% | 82.0% | $173.6M | $46.11B |
| FY 2024 | $3.67B | $164.50B | 98.0% | 81.7% | $864.0M | $54.07B |
| FY 2023 | $3.81B | $134.90B | — | 80.8% | $866.9M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AD // BETA —
META // BETA 1.39