COMP <GO>
ADEA vs META // EV/EBITDA & P/E VALUATION
Adeia Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: ADEA 6
— META 6
▲ EV/EBITDA & P/E VALUATION LEADER: ADEA
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
valuation
15.9x
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 18.19% | -0.99 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.9x | 16.3x | -0.44 | ADEA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 1.82% | +4.48 | ADEA | /fcf-yield <GO> |
| Operating Margin | 39.50% | 32.86% | +6.64 | ADEA | /operating-margins <GO> |
| Net Profit Margin | 25.10% | 31.15% | -6.05 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 27.53% | -9.63 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.34% | +0.54 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 6.25 | -2.22 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 48.2 | -8.18 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 22.3x | -3.58 | ADEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | META REV | ADEA GROSS % | META GROSS % | ADEA FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $200.97B | — | 82.0% | $156.3M | $46.11B |
| FY 2024 | $376.0M | $164.50B | — | 81.7% | $210.6M | $54.07B |
| FY 2023 | $388.8M | $134.90B | — | 80.8% | $152.8M | $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
ADEA // BETA —
META // BETA 1.39