COMP <GO>
ATNI vs META // RETURN ON INVESTED CAPITAL (ROIC)
ATN International Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: ATNI 4
— META 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $25.88 (+0.27%) • MKT CAP: $398.6M
roic
2.50%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATNI VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATNI | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.50% | 18.19% | -15.69 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 16.3x | -8.24 | ATNI | /valuation <GO> |
| Free Cash Flow Yield | 11.02% | 1.82% | +9.20 | ATNI | /fcf-yield <GO> |
| Operating Margin | 4.30% | 32.86% | -28.56 | META | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 31.15% | -34.65 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 27.53% | -28.53 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.34% | +3.59 | ATNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 6.25 | -5.26 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ATNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 48.2 | -8.77 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.6M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATNI REV | META REV | ATNI GROSS % | META GROSS % | ATNI FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $667.1M | $200.97B | — | 82.0% | $43.9M | $46.11B |
| FY 2024 | $674.0M | $164.50B | — | 81.7% | $17.5M | $54.07B |
| FY 2023 | $709.9M | $134.90B | — | 80.8% | $111.6M | $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
ATNI // BETA —
META // BETA 1.39