COMP <GO>
SKYD vs META // PIOTROSKI F-SCORE QUALITY
Skydance Corporation (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SKYD 4
— META 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: SKYD
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
piotroski-score
8/9
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 18.19% | -10.99 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 16.3x | +6.56 | META | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.82% | +0.39 | SKYD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.86% | -18.96 | META | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.15% | -20.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 27.53% | -89.33 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 6.25 | -4.71 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | SKYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.11% | -1.01 | SKYD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 33.2 | +10.27 | SKYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.39 | -0.34 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.3x | +8.22 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $1.57T | -$1.53T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | META REV | SKYD GROSS % | META GROSS % | SKYD FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $200.97B | — | 82.0% | $0 | $46.11B |
| FY 2024 | $29.21B | $164.50B | 44.0% | 81.7% | $489.0M | $54.07B |
| FY 2023 | $29.65B | $134.90B | 44.0% | 80.8% | -$859.3M | $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
SKYD // BETA 1.05
META // BETA 1.39