COMP <GO>
MATW vs META // REVENUE GROWTH (YOY)
Matthews International Corporation (Class A) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: MATW 4
— META 8
▲ REVENUE GROWTH (YOY) LEADER: META
LAST: $19.90 (+3.22%) • MKT CAP: $621.1M
revenue-growth
-16.60%
LAST: $606.73 (-1.34%) • MKT CAP: $1.55T
revenue-growth
27.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 81.03% | -47.13 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 18.19% | -12.49 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 16.1x | -5.73 | MATW | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | 1.85% | -11.68 | META | /fcf-yield <GO> |
| Operating Margin | 5.00% | 32.86% | -27.86 | META | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 31.15% | -32.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -16.60% | 27.53% | -44.13 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.34% | +5.09 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 6.19 | -4.04 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MATW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 46.1 | +11.30 | MATW | /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 | $621.1M | $1.55T | -$1.55T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | META REV | MATW GROSS % | META GROSS % | MATW FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $200.97B | 33.9% | 82.0% | -$59.4M | $46.11B |
| FY 2024 | $1.80B | $164.50B | 29.5% | 81.7% | $34.1M | $54.07B |
| FY 2023 | $1.88B | $134.90B | — | 80.8% | $79.5M | $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
MATW // BETA —
META // BETA 1.39