COMP <GO>
ROKU vs META // ALTMAN Z-SCORE & DEBT/EQUITY
Roku Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: ROKU 5
— META 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ROKU
LAST: $155.12 (-0.77%) • MKT CAP: $23.20B
balance-sheet
9.02
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
balance-sheet
6.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 81.03% | -37.23 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 18.19% | -18.39 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 1.82% | +0.24 | ROKU | /fcf-yield <GO> |
| Operating Margin | -0.10% | 32.86% | -32.96 | META | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 31.15% | -29.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 27.53% | -12.33 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.02 | 6.25 | +2.77 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.11% | -1.11 | ROKU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 33.2 | +16.45 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.39 | -0.36 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.3x | +117.72 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $1.57T | -$1.55T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | META REV | ROKU GROSS % | META GROSS % | ROKU FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $200.97B | 43.8% | 82.0% | $478.4M | $46.11B |
| FY 2024 | $4.11B | $164.50B | 43.9% | 81.7% | $213.0M | $54.07B |
| FY 2023 | $3.48B | $134.90B | 44.0% | 80.8% | $99.0M | $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
ROKU // BETA 1.03
META // BETA 1.39