COMP <GO>
FOXA vs META // 10Y YIELD & FRED MACRO BETA
Fox Corporation (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: FOXA 7
— META 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
macro-sensitivity
0.94
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 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 | 10.3x | 16.3x | -6.04 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 1.82% | +9.18 | FOXA | /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 | 1.02% | 0.34% | +0.68 | FOXA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 6.25 | -3.00 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.11% | -1.41 | FOXA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 33.2 | +12.60 | FOXA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.39 | -0.45 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 22.3x | -12.18 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $1.57T | -$1.54T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | META REV | FOXA GROSS % | META GROSS % | FOXA 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
FOXA // BETA 0.94
META // BETA 1.39