COMP <GO>
TBB vs META // PIOTROSKI F-SCORE QUALITY
AT&T Inc. 5.350% Global Notes due 2066 (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TBB 6
— META 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TBB
LAST: $17.75 (+0.62%) • MKT CAP: $126.13B
piotroski-score
7/9
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBB VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBB | 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 | 6.6x | 16.3x | -9.74 | TBB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.82% | +20.18 | TBB | /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 | 6.49% | 0.34% | +6.15 | TBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 6.25 | -5.35 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | TBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.11% | -0.71 | TBB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 33.2 | -2.07 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.39 | -0.23 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.3x | 22.3x | -16.98 | TBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.13B | $1.57T | -$1.45T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBB REV | META REV | TBB GROSS % | META GROSS % | TBB 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
TBB // BETA 1.16
META // BETA 1.39