COMP <GO>
FWONA vs META // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Liberty Media Corporation Series A (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: FWONA 4
— META 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: FWONA
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
options-implied-move
6.70%
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
options-implied-move
8.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | 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) | 3.90% | 18.19% | -14.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 16.3x | +17.66 | META | /valuation <GO> |
| Free Cash Flow Yield | 2.01% | 1.82% | +0.19 | FWONA | /fcf-yield <GO> |
| Operating Margin | 12.90% | 32.86% | -19.96 | META | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 31.15% | -18.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 27.53% | -4.83 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 6.25 | -3.24 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.11% | -1.41 | FWONA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 33.2 | +17.36 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.39 | -0.46 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 22.3x | +10.22 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $1.57T | -$1.55T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | META REV | FWONA GROSS % | META GROSS % | FWONA FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $200.97B | 44.0% | 82.0% | $419.9M | $46.11B |
| FY 2024 | $3.65B | $164.50B | 44.0% | 81.7% | -$2.47B | $54.07B |
| FY 2023 | $3.57B | $134.90B | 44.0% | 80.8% | $2.30B | $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
FWONA // BETA 0.93
META // BETA 1.39