COMP <GO>
SIRI vs TME // OPERATING MARGIN
SiriusXM Holdings Inc. (NASDAQ) VS. Tencent Music Entertainment Group American (NYSE) • 15-METRIC TALLY: SIRI 5
— TME 6
▲ OPERATING MARGIN LEADER: SIRI
LAST: $29.57 (+1.93%) • MKT CAP: $9.76B
operating-margins
17.20%
LAST: $8.91 (+5.95%) • MKT CAP: $13.24B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. TME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | TME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 2.21% | +10.67 | SIRI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.20% | 13.90% | +3.30 | SIRI | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.90% | -1.50 | TME | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 1.10% | -2.70 | TME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 3.74 | -2.39 | TME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 51.6 | +14.90 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | TME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 30.5x | -19.30 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.76B | $13.24B | -$3.48B | TME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | TME REV | SIRI GROSS % | TME GROSS % | SIRI FCF | TME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | — | 52.4% | — | $1.25B | — |
| FY 2024 | $8.70B | — | 53.1% | — | $1.01B | — |
| FY 2023 | $8.95B | — | — | — | $1.43B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
TME // BETA 1.04