COMP <GO>
CURI vs META // FORWARD P/E MULTIPLE
CuriosityStream Inc. (Class A) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: CURI 3
— META 7
■ METRIC PARITY
LAST: $2.53 (-2.32%) • MKT CAP: $150.1M
forward-pe
—
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
forward-pe
22.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURI VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURI | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.90% | 18.19% | -43.09 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 1.82% | +6.81 | CURI | /fcf-yield <GO> |
| Operating Margin | -10.20% | 32.86% | -43.06 | META | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 31.15% | -40.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 27.53% | +12.57 | CURI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.25 | -6.05 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CURI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 48.2 | -8.06 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURI REV | META REV | CURI GROSS % | META GROSS % | CURI FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.7M | $200.97B | — | 82.0% | $13.0M | $46.11B |
| FY 2024 | $51.1M | $164.50B | — | 81.7% | $8.2M | $54.07B |
| FY 2023 | $56.9M | $134.90B | — | 80.8% | -$16.2M | $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
CURI // BETA —
META // BETA 1.39