COMP <GO>
META vs T // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Meta Platforms, Inc. (NASDAQ) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: META 8
— T 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: T
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
options-implied-move
8.11%
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | 41.00% | +40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 6.70% | +11.49 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 7.2x | +9.14 | T | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 22.00% | -20.18 | T | /fcf-yield <GO> |
| Operating Margin | 32.86% | 19.20% | +13.66 | META | /operating-margins <GO> |
| Net Profit Margin | 31.15% | 17.50% | +13.65 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 27.53% | 2.70% | +24.83 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 5.80% | -5.46 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 0.95 | +5.30 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.11% | 7.00% | +1.11 | T | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 38.1 | -4.88 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.04 | +0.35 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 6.0x | +16.28 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $140.93B | $1.43T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | T REV | META GROSS % | T GROSS % | META FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $125.65B | 82.0% | 44.0% | $46.11B | $34.63B |
| FY 2024 | $164.50B | $122.34B | 81.7% | 44.0% | $54.07B | $33.27B |
| FY 2023 | $134.90B | $122.43B | 80.8% | 44.0% | $44.07B | $32.80B |
| FY 2022 | $116.61B | — | 78.3% | — | $19.29B | — |
| FY 2021 | $117.93B | — | 80.8% | — | $38.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
T // BETA 1.04