COMP <GO>
FWONK vs TME // EV/EBITDA & P/E VALUATION
Formula One Group (Series C) (NASDAQ) VS. Tencent Music Entertainment Group American (NYSE) • 15-METRIC TALLY: FWONK 5
— TME 7
▲ EV/EBITDA & P/E VALUATION LEADER: TME
LAST: $92.47 (-0.15%) • MKT CAP: $23.22B
valuation
36.4x
LAST: $8.41 (+0.48%) • MKT CAP: $13.17B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. TME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | TME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.90% | -6.00 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.4x | 21.0x | +15.40 | TME | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 2.21% | -0.35 | TME | /fcf-yield <GO> |
| Operating Margin | 12.90% | 13.90% | -1.00 | TME | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 10.90% | +1.50 | FWONK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 1.10% | +21.60 | FWONK | /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 | 3.74 | -0.58 | TME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 49.8 | +0.70 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.04 | -0.05 | TME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 30.5x | +4.60 | TME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $13.17B | $10.04B | FWONK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | TME REV | FWONK GROSS % | TME GROSS % | FWONK FCF | TME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | — | — | — | — | — |
| FY 2024 | $3.65B | — | — | — | — | — |
| FY 2023 | $3.57B | — | — | — | $2.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
TME // BETA 1.04