COMP <GO>
ATEX vs META // 10Y YIELD & FRED MACRO BETA
Anterix Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: ATEX 4
— META 7
■ METRIC PARITY
LAST: $91.81 (+4.39%) • MKT CAP: $1.80B
macro-sensitivity
—
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEX VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEX | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.90% | 18.19% | +17.71 | ATEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 16.3x | +2.46 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 1.82% | -1.52 | META | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.86% | +42.14 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 31.15% | -29.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 27.53% | -19.73 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 6.25 | -0.56 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 48.2 | +12.65 | ATEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEX REV | META REV | ATEX GROSS % | META GROSS % | ATEX FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $200.97B | — | 82.0% | $5.5M | $46.11B |
| FY 2024 | $6.0M | $164.50B | — | 81.7% | -$29.4M | $54.07B |
| FY 2023 | $4.2M | $134.90B | — | 80.8% | $42.0M | $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
ATEX // BETA —
META // BETA 1.39