COMP <GO>
WB vs DJT // EV/EBITDA & P/E VALUATION
Weibo Corporation (NASDAQ) VS. Trump Media & Technology Group Corp. (NASDAQ) • 15-METRIC TALLY: WB 3
— DJT 1
■ METRIC PARITY
LAST: $6.30 (+1.94%) • MKT CAP: $1.55B
valuation
—
LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WB VS. DJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WB | DJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.60% | -29.90% | +52.50 | WB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 21.7 | +14.21 | WB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.61B | -$58.8M | DJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WB REV | DJT REV | WB GROSS % | DJT GROSS % | WB FCF | DJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.7M | — | 54.5% | $477.1M | $14.2M |
| FY 2024 | $0 | $3.6M | — | 82.9% | $578.4M | -$66.0M |
| FY 2023 | $0 | $4.1M | — | — | $672.8M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WB // BETA —
DJT // BETA —