COMP <GO>
AIOT vs META // RETURN ON INVESTED CAPITAL (ROIC)
PowerFleet Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: AIOT 5
— META 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
roic
2.30%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 81.03% | -25.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 18.19% | -15.89 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 16.3x | -0.94 | AIOT | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 1.82% | +0.48 | AIOT | /fcf-yield <GO> |
| Operating Margin | 4.40% | 32.86% | -28.46 | META | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 31.15% | -26.55 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 27.53% | -5.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 6.25 | -5.54 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 48.2 | +11.02 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 22.3x | -6.58 | AIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | META REV | AIOT GROSS % | META GROSS % | AIOT FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $200.97B | 55.5% | 82.0% | $8.8M | $46.11B |
| FY 2024 | $362.5M | $164.50B | 53.7% | 81.7% | -$23.4M | $54.07B |
| FY 2023 | $133.7M | $134.90B | — | 80.8% | $4.4M | $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
AIOT // BETA —
META // BETA 1.39