COMP <GO>
TDS vs META // ENTERPRISE SCALE & MARKET CAP
Telephone and Data Systems Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TDS 2
— META 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: META
LAST: $33.92 (-1.65%) • MKT CAP: $3.90B
market-cap
$3.90B
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
market-cap
$1.60T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDS VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDS | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 18.19% | -20.09 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 1.82% | +3.29 | TDS | /fcf-yield <GO> |
| Operating Margin | -9.10% | 32.86% | -41.96 | META | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 31.15% | -29.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 27.53% | -36.53 | 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 | TDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 48.2 | -1.11 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.90B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDS REV | META REV | TDS GROSS % | META GROSS % | TDS FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $200.97B | — | 82.0% | $199.4M | $46.11B |
| FY 2024 | $1.18B | $164.50B | — | 81.7% | $780.4M | $54.07B |
| FY 2023 | $1.23B | $134.90B | — | 80.8% | $1.14B | $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
TDS // BETA —
META // BETA 1.39