COMP <GO>
VSNT vs SIRI // EV/EBITDA & P/E VALUATION
Versant Media Group Inc. (Class A) (NASDAQ) VS. SiriusXM Holdings Inc. (NASDAQ) • 15-METRIC TALLY: VSNT 5
— SIRI 4
▲ EV/EBITDA & P/E VALUATION LEADER: VSNT
LAST: $31.42 (+1.34%) • MKT CAP: $4.30B
valuation
3.7x
LAST: $29.01 (+1.19%) • MKT CAP: $9.66B
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. SIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | SIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 6.40% | +2.60 | VSNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 8.0x | -4.30 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | — | 12.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 17.20% | +1.80 | VSNT | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 9.40% | +4.50 | VSNT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -1.60% | -3.70 | SIRI | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 63.8 | -22.40 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 11.2x | -6.90 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $9.66B | -$5.36B | SIRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | SIRI REV | VSNT GROSS % | SIRI GROSS % | VSNT FCF | SIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $8.56B | — | 52.4% | $1.85B | $1.25B |
| FY 2024 | $7.06B | $8.70B | — | 53.1% | $2.16B | $1.01B |
| FY 2023 | $7.45B | $8.95B | — | — | $2.43B | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSNT // BETA —
SIRI // BETA 0.89