COMP <GO>
DJT vs WB // RETURN ON INVESTED CAPITAL (ROIC)
Trump Media & Technology Group Corp. (NASDAQ) VS. Weibo Corporation (NASDAQ) • 15-METRIC TALLY: DJT 1
— WB 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WB
LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
roic
-29.90%
LAST: $6.30 (+1.94%) • MKT CAP: $1.55B
roic
22.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DJT VS. WB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DJT | WB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.90% | 22.60% | -52.50 | WB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.7 | 35.9 | -14.21 | WB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $1.55B | $58.8M | DJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DJT REV | WB REV | DJT GROSS % | WB GROSS % | DJT FCF | WB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $0 | 54.5% | — | $14.2M | $477.1M |
| FY 2024 | $3.6M | $0 | 82.9% | — | -$66.0M | $578.4M |
| FY 2023 | $4.1M | $0 | — | — | -$9.7M | $672.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DJT // BETA —
WB // BETA —