COMP <GO>
FOX vs META // GROSS PROFIT MARGIN
Fox Corporation (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: FOX 7
— META 8
▲ GROSS PROFIT MARGIN LEADER: META
LAST: $56.20 (-1.83%) • MKT CAP: $24.14B
gross-margins
41.00%
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
gross-margins
81.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 18.19% | -3.59 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 16.3x | -7.04 | FOX | /valuation <GO> |
| Free Cash Flow Yield | 12.40% | 1.82% | +10.58 | FOX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 32.86% | -15.96 | META | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 31.15% | -17.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 27.53% | -10.93 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.34% | +0.81 | FOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 6.25 | -3.17 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.11% | -1.61 | FOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 33.2 | +11.72 | FOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.39 | -0.50 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 22.3x | -13.28 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.14B | $1.57T | -$1.55T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | META REV | FOX GROSS % | META GROSS % | FOX FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $200.97B | 44.0% | 82.0% | $2.99B | $46.11B |
| FY 2024 | $13.98B | $164.50B | 44.0% | 81.7% | $1.50B | $54.07B |
| FY 2023 | $14.91B | $134.90B | 44.0% | 80.8% | $1.13B | $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
FOX // BETA 0.89
META // BETA 1.39