COMP <GO>
NCMI vs META // RETURN ON INVESTED CAPITAL (ROIC)
National CineMedia Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: NCMI 3
— META 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $1.76 (+0.57%) • MKT CAP: $165.6M
roic
-3.10%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCMI VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCMI | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.70% | 81.03% | +13.67 | NCMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.10% | 18.19% | -21.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 1.82% | -0.13 | META | /fcf-yield <GO> |
| Operating Margin | -5.70% | 32.86% | -38.56 | META | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 31.15% | -35.55 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 27.53% | -26.53 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.34% | +6.55 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 6.25 | -4.12 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.7 | 48.2 | -27.53 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCMI REV | META REV | NCMI GROSS % | META GROSS % | NCMI FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $200.97B | 94.7% | 82.0% | $2.8M | $46.11B |
| FY 2024 | $240.8M | $164.50B | 94.3% | 81.7% | $54.5M | $54.07B |
| FY 2023 | $165.2M | $134.90B | — | 80.8% | -$6.7M | $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
NCMI // BETA —
META // BETA 1.39