COMP <GO>
MCS vs META // GROSS PROFIT MARGIN
Marcus Corporation (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: MCS 3
— META 8
■ METRIC PARITY
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
gross-margins
—
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
gross-margins
81.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 18.19% | -15.89 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 16.3x | -4.94 | MCS | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 1.82% | -1.71 | META | /fcf-yield <GO> |
| Operating Margin | 2.20% | 32.86% | -30.66 | META | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 31.15% | -29.45 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 27.53% | -24.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.34% | +0.72 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 48.2 | -11.28 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 22.3x | +41.12 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $865.5M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | META REV | MCS GROSS % | META GROSS % | MCS FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $200.97B | — | 82.0% | $989.0K | $46.11B |
| FY 2024 | $735.6M | $164.50B | — | 81.7% | $24.7M | $54.07B |
| FY 2023 | $729.6M | $134.90B | — | 80.8% | $102.6M | $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
MCS // BETA —
META // BETA 1.39