COMP <GO>
LBTYK vs META // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Liberty Global Ltd. (Class C) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: LBTYK 1
— META 9
■ METRIC PARITY
LAST: $7.60 (+0.40%) • MKT CAP: $2.59B
options-implied-move
—
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
options-implied-move
8.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYK VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYK | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | 81.03% | -15.23 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 18.19% | -18.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 32.86% | -33.36 | META | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.15% | -91.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 27.53% | -15.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 6.25 | -5.59 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LBTYK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 48.2 | -13.50 | META | /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 | $2.59B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYK REV | META REV | LBTYK GROSS % | META GROSS % | LBTYK FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $200.97B | 65.8% | 82.0% | $1.21B | $46.11B |
| FY 2024 | $4.34B | $164.50B | 66.6% | 81.7% | $2.03B | $54.07B |
| FY 2023 | $4.12B | $134.90B | — | 80.8% | $2.17B | $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
LBTYK // BETA —
META // BETA 1.39