COMP <GO>
STGW vs META // FREE CASH FLOW YIELD
Stagwell Inc. (Class A) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: STGW 3
— META 10
▲ FREE CASH FLOW YIELD LEADER: STGW
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
fcf-yield
10.17%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
fcf-yield
1.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 81.03% | -44.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 18.19% | -11.89 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 16.3x | +2.26 | META | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.17% | 1.82% | +8.35 | STGW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 32.86% | -27.36 | META | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 31.15% | -30.05 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 27.53% | -25.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 6.25 | -5.09 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | STGW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 48.2 | +27.67 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 22.3x | +51.52 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | META REV | STGW GROSS % | META GROSS % | STGW FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $200.97B | 36.5% | 82.0% | $247.3M | $46.11B |
| FY 2024 | $2.84B | $164.50B | 35.1% | 81.7% | $123.9M | $54.07B |
| FY 2023 | $2.53B | $134.90B | — | 80.8% | $81.0M | $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
STGW // BETA —
META // BETA 1.39