COMP <GO>
SKYD vs FOXA // RETURN ON INVESTED CAPITAL (ROIC)
Skydance Corporation (NYSE) VS. Fox Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: SKYD 2
— FOXA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FOXA
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
roic
7.20%
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
roic
14.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. FOXA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | FOXA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 14.60% | -7.40 | FOXA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 10.3x | +12.60 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 11.00% | -8.79 | FOXA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.90% | -3.00 | FOXA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.90% | -3.00 | FOXA | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 16.60% | -78.40 | FOXA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.02% | -1.02 | FOXA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.25 | -1.71 | FOXA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 50.3 | -7.40 | FOXA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.94 | +0.11 | SKYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.1x | +20.40 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $27.20B | $12.63B | SKYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | FOXA REV | SKYD GROSS % | FOXA GROSS % | SKYD FCF | FOXA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.30B | — | — | $0 | $2.99B |
| FY 2024 | $29.21B | $13.98B | — | — | $489.0M | $1.50B |
| FY 2023 | $29.65B | $14.91B | — | — | -$859.3M | $1.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
FOXA // BETA 0.94