COMP <GO>
TME vs FWONA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tencent Music Entertainment Group American (NYSE) VS. Formula One Group (Series A) (NASDAQ) • 15-METRIC TALLY: TME 7
— FWONA 5
■ METRIC PARITY
LAST: $8.41 (+0.48%) • MKT CAP: $13.17B
options-implied-move
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LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TME VS. FWONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TME | FWONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.90% | +6.00 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 36.4x | -15.40 | TME | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.86% | +0.35 | TME | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.90% | +1.00 | TME | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.40% | -1.50 | FWONA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 22.70% | -21.60 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.16 | +0.58 | TME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 52.4 | -2.60 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.93 | +0.11 | TME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.1x | -4.60 | TME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.17B | $21.47B | -$8.29B | FWONA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TME REV | FWONA REV | TME GROSS % | FWONA GROSS % | TME FCF | FWONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.48B | — | — | — | — |
| FY 2024 | — | $3.65B | — | — | — | — |
| FY 2023 | — | $3.57B | — | — | — | $2.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TME // BETA 1.04
FWONA // BETA 0.93