COMP <GO>
FWONK vs ROKU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Formula One Group (Series C) (NASDAQ) VS. Roku Inc. (NASDAQ) • 15-METRIC TALLY: FWONK 5
— ROKU 4
■ METRIC PARITY
LAST: $92.61 (+1.93%) • MKT CAP: $23.22B
dividend-safety
0.00%
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. ROKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | ROKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | -0.20% | +4.10 | FWONK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 2.06% | -0.20 | ROKU | /fcf-yield <GO> |
| Operating Margin | 12.90% | -0.10% | +13.00 | FWONK | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 1.90% | +10.50 | FWONK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 15.20% | +7.50 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 9.02 | -5.86 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 53.8 | -3.30 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | ROKU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $23.20B | $15.8M | FWONK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | ROKU REV | FWONK GROSS % | ROKU GROSS % | FWONK FCF | ROKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $4.74B | — | 43.8% | — | $478.4M |
| FY 2024 | $3.65B | $4.11B | — | 43.9% | — | $213.0M |
| FY 2023 | $3.57B | $3.48B | — | — | $2.30B | $99.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
ROKU // BETA 1.03