COMP <GO>
EVC vs META // RSI-14 & 200D SMA MOMENTUM
Entravision Communications Corporation (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: EVC 2
— META 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: META
LAST: $6.27 (+2.45%) • MKT CAP: $578.6M
rsi-technicals
38.0
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
rsi-technicals
48.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVC VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVC | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | 81.03% | -22.13 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.19% | -53.19 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.61% | 1.82% | -1.21 | META | /fcf-yield <GO> |
| Operating Margin | -18.60% | 32.86% | -51.46 | META | /operating-margins <GO> |
| Net Profit Margin | -17.60% | 31.15% | -48.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 27.53% | -4.93 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.34% | +2.81 | EVC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.25 | -6.05 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.0 | 48.2 | -10.20 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $578.6M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVC REV | META REV | EVC GROSS % | META GROSS % | EVC FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $447.6M | $200.97B | 58.9% | 82.0% | $3.5M | $46.11B |
| FY 2024 | $364.9M | $164.50B | 72.0% | 81.7% | $66.2M | $54.07B |
| FY 2023 | $297.0M | $134.90B | — | 80.8% | $75.2M | $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
EVC // BETA —
META // BETA 1.39