COMP <GO>
SNT vs META // RETURN ON INVESTED CAPITAL (ROIC)
Senstar Technologies Corporation (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SNT 5
— META 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
roic
11.40%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | 81.03% | -15.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | 18.19% | -6.79 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 16.3x | -10.84 | SNT | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 1.82% | +1.29 | SNT | /fcf-yield <GO> |
| Operating Margin | 8.30% | 32.86% | -24.56 | META | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 31.15% | -22.35 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 27.53% | -25.83 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 48.2 | +4.64 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 22.3x | -11.08 | SNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | META REV | SNT GROSS % | META GROSS % | SNT FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $200.97B | 65.5% | 82.0% | $1.2M | $46.11B |
| FY 2024 | $35.8M | $164.50B | 64.1% | 81.7% | $6.4M | $54.07B |
| FY 2023 | $32.8M | $134.90B | — | 80.8% | $260.0K | $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
SNT // BETA —
META // BETA 1.39