COMP <GO>
T vs META // 10Y YIELD & FRED MACRO BETA
AT&T Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: T 7
— META 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
macro-sensitivity
1.04
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | 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) | 6.70% | 18.19% | -11.49 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 16.3x | -9.14 | T | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.82% | +20.18 | T | /fcf-yield <GO> |
| Operating Margin | 19.20% | 32.86% | -13.66 | META | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 31.15% | -13.65 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 27.53% | -24.83 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 0.34% | +5.46 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 6.25 | -5.30 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.11% | -1.11 | T | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 33.2 | +4.88 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.39 | -0.35 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 22.3x | -16.28 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $1.57T | -$1.43T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | META REV | T GROSS % | META GROSS % | T FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $200.97B | 44.0% | 82.0% | $34.63B | $46.11B |
| FY 2024 | $122.34B | $164.50B | 44.0% | 81.7% | $33.27B | $54.07B |
| FY 2023 | $122.43B | $134.90B | 44.0% | 80.8% | $32.80B | $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
T // BETA 1.04
META // BETA 1.39