COMP <GO>
TIMB vs META // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TIM S.A. American (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TIMB 4
— META 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TIMB
LAST: $17.68 (-2.37%) • MKT CAP: $8.66B
options-implied-move
7.00%
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
options-implied-move
8.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIMB VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIMB | 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) | 9.90% | 18.19% | -8.29 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.3x | +4.66 | META | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.82% | +0.39 | TIMB | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.86% | -18.96 | META | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.15% | -20.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 27.53% | -4.43 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.25 | -2.51 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TIMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 8.11% | -1.11 | TIMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 33.2 | +10.63 | TIMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.39 | -0.35 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 22.3x | +5.32 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.66B | $1.57T | -$1.56T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIMB REV | META REV | TIMB GROSS % | META GROSS % | TIMB FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $200.97B | — | 82.0% | — | $46.11B |
| FY 2024 | — | $164.50B | — | 81.7% | — | $54.07B |
| FY 2023 | — | $134.90B | — | 80.8% | — | $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
TIMB // BETA 1.04
META // BETA 1.39