COMP <GO>
MNTN vs META // GROSS PROFIT MARGIN
MNTN Inc. (Class A) (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: MNTN 5
— META 7
▲ GROSS PROFIT MARGIN LEADER: META
LAST: $9.84 (+1.65%) • MKT CAP: $736.1M
gross-margins
77.20%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
gross-margins
81.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTN VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTN | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.20% | 81.03% | -3.83 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.90% | 18.19% | +1.71 | MNTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | 16.3x | +5.56 | META | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 1.82% | +5.85 | MNTN | /fcf-yield <GO> |
| Operating Margin | 8.30% | 32.86% | -24.56 | META | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 31.15% | -33.35 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 27.53% | +1.07 | MNTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.79 | 6.25 | +0.54 | MNTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MNTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 48.2 | -1.50 | 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 | $736.1M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTN REV | META REV | MNTN GROSS % | META GROSS % | MNTN FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.1M | $200.97B | 77.2% | 82.0% | $56.5M | $46.11B |
| FY 2024 | $225.6M | $164.50B | 71.6% | 81.7% | $42.5M | $54.07B |
| FY 2023 | — | $134.90B | — | 80.8% | — | $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
MNTN // BETA —
META // BETA 1.39