COMP <GO>
TME vs VSNT // EV/EBITDA & P/E VALUATION
Tencent Music Entertainment Group American (NYSE) VS. Versant Media Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TME 5
— VSNT 4
▲ EV/EBITDA & P/E VALUATION LEADER: VSNT
LAST: $8.37 (+0.48%) • MKT CAP: $13.17B
valuation
21.0x
LAST: $31.01 (+1.09%) • MKT CAP: $4.30B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TME VS. VSNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TME | VSNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.00% | +0.90 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 3.7x | +17.30 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.00% | -5.10 | VSNT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.90% | -3.00 | VSNT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -5.30% | +6.40 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 44.3 | +5.52 | TME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 4.3x | +26.20 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.17B | $4.30B | $8.87B | TME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TME REV | VSNT REV | TME GROSS % | VSNT GROSS % | TME FCF | VSNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.69B | — | — | — | $1.85B |
| FY 2024 | — | $7.06B | — | — | — | $2.16B |
| FY 2023 | — | $7.45B | — | — | — | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TME // BETA 1.04
VSNT // BETA —