COMP <GO>
TME vs SIRI // 10Y YIELD & FRED MACRO BETA
Tencent Music Entertainment Group American (NYSE) VS. SiriusXM Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TME 6
— SIRI 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TME
LAST: $8.37 (+0.48%) • MKT CAP: $13.17B
macro-sensitivity
1.04
LAST: $28.67 (+4.94%) • MKT CAP: $9.66B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TME VS. SIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TME | SIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.40% | +3.50 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.0x | +13.00 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 12.88% | -10.67 | SIRI | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.20% | -3.30 | SIRI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 9.40% | +1.50 | TME | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -1.60% | +2.70 | TME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.35 | +2.39 | TME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 63.8 | -14.00 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 0.89 | +0.15 | TME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 11.2x | +19.30 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.17B | $9.66B | $3.51B | TME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TME REV | SIRI REV | TME GROSS % | SIRI GROSS % | TME FCF | SIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.56B | — | 52.4% | — | $1.25B |
| FY 2024 | — | $8.70B | — | 53.1% | — | $1.01B |
| FY 2023 | — | $8.95B | — | — | — | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TME // BETA 1.04
SIRI // BETA 0.89