COMP <GO>
TSQ vs META // REVENUE GROWTH (YOY)
Townsquare Media Inc. (Class A) (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TSQ 2
— META 9
▲ REVENUE GROWTH (YOY) LEADER: META
LAST: $3.08 (0.00%) • MKT CAP: $56.2M
revenue-growth
-5.20%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
revenue-growth
27.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSQ VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSQ | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 81.03% | -55.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 18.19% | -9.79 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 16.3x | -8.04 | TSQ | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 32.86% | -22.56 | META | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 31.15% | -33.85 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.20% | 27.53% | -32.73 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.25 | -6.05 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | TSQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.2 | 48.2 | -27.00 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.2M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSQ REV | META REV | TSQ GROSS % | META GROSS % | TSQ FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $200.97B | 25.5% | 82.0% | $15.4M | $46.11B |
| FY 2024 | $451.0M | $164.50B | 27.5% | 81.7% | $31.3M | $54.07B |
| FY 2023 | $454.2M | $134.90B | — | 80.8% | $67.8M | $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
TSQ // BETA —
META // BETA 1.39