COMP <GO>
IBTA vs META // ALTMAN Z-SCORE & DEBT/EQUITY
Ibotta Inc. (Class A) (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: IBTA 3
— META 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: META
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
balance-sheet
3.62
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
balance-sheet
6.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 81.03% | -1.83 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 18.19% | -18.89 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 1.82% | +4.73 | IBTA | /fcf-yield <GO> |
| Operating Margin | -0.20% | 32.86% | -33.06 | META | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 31.15% | -30.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 27.53% | -34.33 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.62 | 6.25 | -2.63 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | IBTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 48.2 | +20.70 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | META REV | IBTA GROSS % | META GROSS % | IBTA FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $200.97B | 79.2% | 82.0% | $75.0M | $46.11B |
| FY 2024 | $367.3M | $164.50B | 86.4% | 81.7% | $115.0M | $54.07B |
| FY 2023 | $320.0M | $134.90B | — | 80.8% | $22.7M | $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
IBTA // BETA —
META // BETA 1.39