COMP <GO>
OMC vs META // FREE CASH FLOW YIELD
Omnicom Group Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: OMC 4
— META 10
▲ FREE CASH FLOW YIELD LEADER: OMC
LAST: $80.97 (+4.12%) • MKT CAP: $22.09B
fcf-yield
12.62%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
fcf-yield
1.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 81.03% | -72.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 18.19% | -16.09 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.4x | 16.3x | +30.06 | META | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.62% | 1.82% | +10.80 | OMC | /fcf-yield <GO> |
| Operating Margin | 2.60% | 32.86% | -30.26 | META | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 31.15% | -31.45 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 27.53% | -17.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.34% | +2.15 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 6.25 | -5.17 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 48.2 | +7.20 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.39 | -0.40 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 22.3x | +11.72 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $1.60T | -$1.57T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | META REV | OMC GROSS % | META GROSS % | OMC FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $200.97B | 8.5% | 82.0% | $2.79B | $46.11B |
| FY 2024 | $15.69B | $164.50B | 18.6% | 81.7% | $1.59B | $54.07B |
| FY 2023 | $14.69B | $134.90B | — | 80.8% | $760.8M | $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
OMC // BETA 0.99
META // BETA 1.39