COMP <GO>
ROKU vs VZ // RETURN ON INVESTED CAPITAL (ROIC)
Roku Inc. (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: ROKU 5
— VZ 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VZ
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
roic
-0.20%
LAST: $43.66 (+1.11%) • MKT CAP: $181.40B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.20% | 8.50% | -8.70 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 17.04% | -14.98 | VZ | /fcf-yield <GO> |
| Operating Margin | -0.10% | 21.20% | -21.30 | VZ | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 12.70% | -10.80 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 2.50% | +12.70 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 1.45 | +7.57 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 44.1 | +9.70 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | ROKU | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $181.40B | -$158.20B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | VZ REV | ROKU GROSS % | VZ GROSS % | ROKU FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $138.19B | 43.8% | — | $478.4M | $30.92B |
| FY 2024 | $4.11B | $134.79B | 43.9% | — | $213.0M | $30.85B |
| FY 2023 | $3.48B | $133.97B | — | — | $99.0M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
VZ // BETA 1.00