COMP <GO>
AMC vs TMUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMC Entertainment Holdings Inc. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: AMC 1
— TMUS 10
■ METRIC PARITY
LAST: $3.06 (-0.65%) • MKT CAP: $2.75B
options-implied-move
7.00%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMC VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMC | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 10.70% | -11.50 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.29% | 11.53% | -23.82 | TMUS | /fcf-yield <GO> |
| Operating Margin | -0.40% | 20.70% | -21.10 | TMUS | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 12.40% | -25.40 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 8.50% | -3.90 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.70 | -1.25 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TMUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 48.5 | +8.22 | AMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.2x | +5.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $156.02B | -$153.27B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMC REV | TMUS REV | AMC GROSS % | TMUS GROSS % | AMC FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.85B | $88.31B | 44.0% | 44.0% | -$338.0M | $18.00B |
| FY 2024 | $4.64B | $81.40B | 44.0% | 44.0% | -$259.5M | $13.45B |
| FY 2023 | $4.81B | $78.56B | 44.0% | 44.0% | -$431.8M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMC // BETA 1.03
TMUS // BETA 1.03