COMP <GO>
SHEN vs META // DIVIDEND YIELD & FCF PAYOUT SAFETY
Shenandoah Telecommunications Co (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SHEN 1
— META 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SHEN
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
dividend-safety
1.15%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
dividend-safety
0.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 18.19% | -19.39 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 32.86% | -39.36 | META | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 31.15% | -40.35 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 27.53% | -18.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.15% | 0.34% | +0.81 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 48.2 | -7.40 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.9M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | META REV | SHEN GROSS % | META GROSS % | SHEN FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $200.97B | — | 82.0% | -$257.9M | $46.11B |
| FY 2024 | $328.1M | $164.50B | — | 81.7% | -$256.5M | $54.07B |
| FY 2023 | $269.1M | $134.90B | — | 80.8% | $113.8M | $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
SHEN // BETA —
META // BETA 1.39