COMP <GO>
SKYD vs FWONK // FORWARD P/E MULTIPLE
Skydance Corporation (NYSE) VS. Formula One Group (Series C) (NASDAQ) • 15-METRIC TALLY: SKYD 7
— FWONK 5
▲ FORWARD P/E MULTIPLE LEADER: SKYD
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
forward-pe
30.5x
LAST: $92.47 (-0.15%) • MKT CAP: $23.22B
forward-pe
35.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. FWONK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | FWONK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.90% | +3.30 | SKYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 36.4x | -13.50 | SKYD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.86% | +0.35 | SKYD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.90% | +1.00 | SKYD | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.40% | -1.50 | FWONK | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 22.70% | -84.50 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.16 | -1.62 | FWONK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 50.5 | -7.60 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.99 | +0.06 | SKYD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 35.1x | -4.60 | SKYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $23.22B | $16.62B | SKYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | FWONK REV | SKYD GROSS % | FWONK GROSS % | SKYD FCF | FWONK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.48B | — | — | $0 | — |
| FY 2024 | $29.21B | $3.65B | — | — | $489.0M | — |
| FY 2023 | $29.65B | $3.57B | — | — | -$859.3M | $2.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
FWONK // BETA 0.99