COMP <GO>
LBTYB vs ROKU // 10Y YIELD & FRED MACRO BETA
Liberty Global Ltd. (Class B) (NASDAQ) VS. Roku Inc. (NASDAQ) • 15-METRIC TALLY: LBTYB 2
— ROKU 7
■ METRIC PARITY
LAST: $11.00 (0.00%) • MKT CAP: $3.75B
macro-sensitivity
—
LAST: $155.12 (-0.77%) • MKT CAP: $23.02B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYB VS. ROKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYB | ROKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | 43.80% | +22.00 | LBTYB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | -0.20% | +0.10 | LBTYB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | -0.10% | -0.40 | ROKU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.90% | -61.90 | ROKU | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 15.20% | -2.80 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 9.02 | -8.30 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 49.1 | -22.70 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $23.02B | -$19.27B | ROKU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYB REV | ROKU REV | LBTYB GROSS % | ROKU GROSS % | LBTYB FCF | ROKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $4.74B | 65.8% | 43.8% | $1.21B | $478.4M |
| FY 2024 | $4.34B | $4.11B | 66.6% | 43.9% | $2.03B | $213.0M |
| FY 2023 | $4.12B | $3.48B | — | — | $2.17B | $99.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYB // BETA —
ROKU // BETA 1.03