COMP <GO>
FWONK vs FWONA // ENTERPRISE SCALE & MARKET CAP
Formula One Group (Series C) (NASDAQ) VS. Formula One Group (Series A) (NASDAQ) • 15-METRIC TALLY: FWONK 2
— FWONA 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FWONK
LAST: $94.45 (+2.14%) • MKT CAP: $23.18B
market-cap
$23.18B
LAST: $86.75 (+1.90%) • MKT CAP: $21.34B
market-cap
$21.34B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. FWONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | FWONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 3.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 36.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 1.86% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 12.90% | 12.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 12.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 22.70% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 3.16 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 50.2 | -0.30 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.93 | +0.06 | FWONK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 35.1x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $23.18B | $21.34B | $1.84B | FWONK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | FWONA REV | FWONK GROSS % | FWONA GROSS % | FWONK FCF | FWONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $4.48B | — | — | — | — |
| FY 2024 | $3.65B | $3.65B | — | — | — | — |
| FY 2023 | $3.57B | $3.57B | — | — | $2.30B | $2.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
FWONA // BETA 0.93