COMP <GO>
FWONA vs SIRI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Formula One Group (Series A) (NASDAQ) VS. SiriusXM Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FWONA 6
— SIRI 6
■ METRIC PARITY
LAST: $85.62 (+2.07%) • MKT CAP: $21.47B
options-implied-move
—
LAST: $28.67 (+4.94%) • MKT CAP: $9.66B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. SIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | SIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 6.40% | -2.50 | SIRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 8.0x | +28.40 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 12.88% | -11.02 | SIRI | /fcf-yield <GO> |
| Operating Margin | 12.90% | 17.20% | -4.30 | SIRI | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 9.40% | +3.00 | FWONA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | -1.60% | +24.30 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 1.35 | +1.81 | FWONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 63.8 | -11.40 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.89 | +0.04 | FWONA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 11.2x | +23.90 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $9.66B | $11.80B | FWONA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | SIRI REV | FWONA GROSS % | SIRI GROSS % | FWONA FCF | SIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $8.56B | — | 52.4% | — | $1.25B |
| FY 2024 | $3.65B | $8.70B | — | 53.1% | — | $1.01B |
| FY 2023 | $3.57B | $8.95B | — | — | $2.30B | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONA // BETA 0.93
SIRI // BETA 0.89