COMP <GO>
INSG vs META // FREE CASH FLOW YIELD
Inseego Corp. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: INSG 5
— META 7
▲ FREE CASH FLOW YIELD LEADER: INSG
LAST: $4.96 (-3.31%) • MKT CAP: $91.1M
fcf-yield
7.18%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
fcf-yield
1.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSG VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSG | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 81.03% | -38.33 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.90% | 18.19% | +56.71 | INSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 16.3x | -2.74 | INSG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.18% | 1.82% | +5.36 | INSG | /fcf-yield <GO> |
| Operating Margin | 2.60% | 32.86% | -30.26 | META | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 31.15% | -30.65 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 27.53% | -40.63 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | INSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 48.2 | +10.40 | INSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 101.1x | 18.7x | +82.40 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.1M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSG REV | META REV | INSG GROSS % | META GROSS % | INSG FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.2M | $200.97B | 42.7% | 82.0% | $6.5M | $46.11B |
| FY 2024 | $191.2M | $164.50B | 36.0% | 81.7% | $33.4M | $54.07B |
| FY 2023 | $167.3M | $134.90B | — | 80.8% | $6.0M | $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
INSG // BETA —
META // BETA 1.39