COMP <GO>
CHTR vs META // ALTMAN Z-SCORE & DEBT/EQUITY
Charter Communications Inc. (Class A) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: CHTR 3
— META 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: META
LAST: $109.00 (+3.43%) • MKT CAP: $12.49B
balance-sheet
0.62
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
balance-sheet
6.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 18.19% | -8.89 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 16.3x | -11.74 | CHTR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.82% | +20.18 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 32.86% | -9.26 | META | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 31.15% | -22.05 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 27.53% | -28.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.62 | 6.25 | -5.63 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CHTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 48.2 | -2.20 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.39 | -0.36 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $1.60T | -$1.58T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | META REV | CHTR GROSS % | META GROSS % | CHTR FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $200.97B | — | 82.0% | $4.42B | $46.11B |
| FY 2024 | $55.09B | $164.50B | — | 81.7% | $3.16B | $54.07B |
| FY 2023 | $54.61B | $134.90B | — | 80.8% | $11.98B | $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
CHTR // BETA 1.03
META // BETA 1.39