COMP <GO>
CMCSA vs TMUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Comcast Corporation (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: CMCSA 9
— TMUS 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TMUS
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
options-implied-move
7.40%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | 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) | 11.50% | 10.70% | +0.80 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 8.7x | -4.60 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.53% | +10.47 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 20.70% | -4.00 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 12.40% | +3.80 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 8.50% | -8.50 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.19% | 2.64% | +3.55 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 1.70 | -0.31 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.00% | +0.40 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 48.5 | +10.49 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.03 | +0.12 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 13.2x | -9.00 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $156.02B | -$76.94B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | TMUS REV | CMCSA GROSS % | TMUS GROSS % | CMCSA FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $88.31B | 44.0% | 44.0% | $21.89B | $18.00B |
| FY 2024 | $123.73B | $81.40B | 44.0% | 44.0% | $15.49B | $13.45B |
| FY 2023 | $121.57B | $78.56B | 44.0% | 44.0% | $23.03B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
TMUS // BETA 1.03