COMP <GO>
CHTR vs TMUS // FREE CASH FLOW YIELD
Charter Communications Inc. Class A Common Stock New (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: CHTR 5
— TMUS 7
▲ FREE CASH FLOW YIELD LEADER: CHTR
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
fcf-yield
22.00%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
fcf-yield
11.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | 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) | 9.30% | 10.70% | -1.40 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 8.7x | -4.10 | CHTR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 11.53% | +10.47 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 20.70% | +2.90 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 12.40% | -3.30 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 8.50% | -9.10 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 1.70 | -1.08 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TMUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 48.5 | +0.49 | CHTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 13.2x | -9.00 | CHTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $156.02B | -$143.53B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | TMUS REV | CHTR GROSS % | TMUS GROSS % | CHTR FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $88.31B | 44.0% | 44.0% | $4.42B | $18.00B |
| FY 2024 | $55.09B | $81.40B | 44.0% | 44.0% | $3.16B | $13.45B |
| FY 2023 | $54.61B | $78.56B | 44.0% | 44.0% | $11.98B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHTR // BETA 1.03
TMUS // BETA 1.03