COMP <GO>
CNK vs TMUS // EV/EBITDA & P/E VALUATION
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: CNK 3
— TMUS 10
▲ EV/EBITDA & P/E VALUATION LEADER: TMUS
LAST: $39.19 (-2.17%) • MKT CAP: $4.64B
valuation
16.8x
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | 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) | 9.20% | 10.70% | -1.50 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.8x | 8.7x | +8.10 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 11.53% | -11.16 | TMUS | /fcf-yield <GO> |
| Operating Margin | 5.40% | 20.70% | -15.30 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 12.40% | -8.00 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 8.50% | -6.40 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 1.70 | +2.77 | CNK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CNK | /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 | 56.8 | 48.5 | +8.28 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 13.2x | +18.00 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $156.02B | -$151.38B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | TMUS REV | CNK GROSS % | TMUS GROSS % | CNK FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $88.31B | 44.0% | 44.0% | $14.6M | $18.00B |
| FY 2024 | $3.05B | $81.40B | 44.0% | 44.0% | $209.6M | $13.45B |
| FY 2023 | $3.07B | $78.56B | 44.0% | 44.0% | $72.8M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNK // BETA 1.02
TMUS // BETA 1.03