COMP <GO>
SPOK vs META // RETURN ON INVESTED CAPITAL (ROIC)
Spok Holdings Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: SPOK 6
— META 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
roic
12.90%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 81.03% | -2.33 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.90% | 18.19% | -5.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 16.3x | -6.64 | SPOK | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 1.82% | +8.40 | SPOK | /fcf-yield <GO> |
| Operating Margin | 14.10% | 32.86% | -18.76 | META | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 31.15% | -19.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 27.53% | -26.03 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.06% | 0.34% | +10.72 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 6.25 | -2.46 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SPOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 48.2 | +22.20 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 22.3x | -7.88 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | META REV | SPOK GROSS % | META GROSS % | SPOK FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $200.97B | 78.7% | 82.0% | $25.2M | $46.11B |
| FY 2024 | $137.7M | $164.50B | 79.1% | 81.7% | $25.7M | $54.07B |
| FY 2023 | $139.0M | $134.90B | — | 80.8% | $26.2M | $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
SPOK // BETA —
META // BETA 1.39