COMP <GO>
FWONK vs VZ // FREE CASH FLOW YIELD
Liberty Media Corporation Series C (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: FWONK 4
— VZ 9
▲ FREE CASH FLOW YIELD LEADER: VZ
LAST: $92.47 (-0.15%) • MKT CAP: $23.22B
fcf-yield
1.86%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
fcf-yield
17.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | 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) | 3.90% | 8.50% | -4.60 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 7.1x | +29.30 | VZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.86% | 17.04% | -15.18 | 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 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 1.45 | +1.71 | FWONK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.90% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 48.7 | +1.29 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 9.6x | +25.50 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $181.40B | -$158.18B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | VZ REV | FWONK GROSS % | VZ GROSS % | FWONK 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
FWONK // BETA 0.99
VZ // BETA 1.00