COMP <GO>
FWONA vs VZ // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Media Corporation Series A (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: FWONA 5
— VZ 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VZ
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
roic
3.90%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 8.50% | -4.60 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 7.1x | +26.90 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 2.01% | 17.04% | -15.03 | VZ | /fcf-yield <GO> |
| Operating Margin | 12.90% | 21.20% | -8.30 | VZ | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 12.70% | -0.30 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 2.50% | +20.20 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 1.45 | +1.56 | FWONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.90% | -0.20 | FWONA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 48.7 | +1.85 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 9.6x | +22.90 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $181.40B | -$159.93B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | VZ REV | FWONA GROSS % | VZ GROSS % | FWONA FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $138.19B | 44.0% | 44.0% | $419.9M | $30.92B |
| FY 2024 | $3.65B | $134.79B | 44.0% | 44.0% | -$2.47B | $30.85B |
| FY 2023 | $3.57B | $133.97B | 44.0% | 44.0% | $2.30B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONA // BETA 0.93
VZ // BETA 1.00