COMP <GO>
FWONK vs META // ENTERPRISE SCALE & MARKET CAP
Formula One Group (Series C) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: FWONK 3
— META 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: META
LAST: $92.61 (+1.93%) • MKT CAP: $23.22B
market-cap
$23.22B
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
market-cap
$1.60T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 18.19% | -14.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 16.3x | +20.06 | META | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 1.82% | +0.04 | FWONK | /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 | 3.16 | 6.25 | -3.09 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 48.2 | +2.30 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.39 | -0.40 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 22.3x | +12.82 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $23.22B | $1.60T | -$1.57T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | META REV | FWONK GROSS % | META GROSS % | FWONK FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $200.97B | — | 82.0% | — | $46.11B |
| FY 2024 | $3.65B | $164.50B | — | 81.7% | — | $54.07B |
| FY 2023 | $3.57B | $134.90B | — | 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
FWONK // BETA 0.99
META // BETA 1.39