COMP <GO>
SKYD vs SPOT // 10Y YIELD & FRED MACRO BETA
Skydance Corporation (NYSE) VS. Spotify Technology S.A. (NYSE) • 15-METRIC TALLY: SKYD 2
— SPOT 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: SKYD
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
macro-sensitivity
1.05
LAST: $593.44 (+6.50%) • MKT CAP: $117.43B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. SPOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | SPOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 9.90% | -2.70 | SPOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 21.0x | +1.90 | SPOT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | -3.30% | -58.50 | SPOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.74 | -2.20 | SPOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SKYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 54.3 | -11.40 | SPOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 0.94 | +0.11 | SKYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $117.43B | -$77.60B | SPOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | SPOT REV | SKYD GROSS % | SPOT GROSS % | SKYD FCF | SPOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $0 | — |
| FY 2024 | $29.21B | — | — | — | $489.0M | — |
| FY 2023 | $29.65B | — | — | — | -$859.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
SPOT // BETA 0.94