COMP <GO>
NWSA vs DJCO // RETURN ON INVESTED CAPITAL (ROIC)
News Corporation (Class A) (NASDAQ) VS. Daily Journal Corp. (S.C.) (NASDAQ) • 15-METRIC TALLY: NWSA 6
— DJCO 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NWSA
LAST: $29.45 (+0.48%) • MKT CAP: $15.92B
roic
14.90%
LAST: $628.67 (+2.62%) • MKT CAP: $866.3M
roic
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWSA VS. DJCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWSA | DJCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 2.10% | +12.80 | NWSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 89.1x | -81.10 | NWSA | /valuation <GO> |
| Free Cash Flow Yield | 7.04% | 1.54% | +5.50 | NWSA | /fcf-yield <GO> |
| Operating Margin | 19.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | NWSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NWSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 53.4 | -6.10 | DJCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 7.2x | +3.90 | DJCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.92B | $866.3M | $15.05B | NWSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWSA REV | DJCO REV | NWSA GROSS % | DJCO GROSS % | NWSA FCF | DJCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $0 | — | — | — | $13.3M |
| FY 2024 | $8.25B | $0 | — | — | $741.0M | -$138.0K |
| FY 2023 | $8.01B | $0 | — | — | $731.5M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWSA // BETA 0.97
DJCO // BETA —