COMP <GO>
ESE vs TMUS // FREE CASH FLOW YIELD
ESCO Technologies Inc. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: ESE 5
— TMUS 8
▲ FREE CASH FLOW YIELD LEADER: TMUS
LAST: $237.70 (-2.94%) • MKT CAP: $7.59B
fcf-yield
2.54%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
fcf-yield
11.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESE | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 41.00% | +1.10 | ESE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 10.70% | -2.20 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 8.7x | +27.20 | TMUS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.54% | 11.53% | -8.99 | TMUS | /fcf-yield <GO> |
| Operating Margin | 15.60% | 20.70% | -5.10 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 12.40% | +14.90 | ESE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 8.50% | +10.70 | ESE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 2.64% | -2.53 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 1.70 | +5.33 | ESE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESE | /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 | 36.0 | 48.5 | -12.51 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 13.2x | +8.10 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.59B | $156.02B | -$148.43B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESE REV | TMUS REV | ESE GROSS % | TMUS GROSS % | ESE FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $88.31B | 42.1% | 44.0% | $192.6M | $18.00B |
| FY 2024 | $919.1M | $81.40B | 42.3% | 44.0% | $86.2M | $13.45B |
| FY 2023 | $855.8M | $78.56B | 44.0% | 44.0% | $38.4M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESE // BETA 1.03
TMUS // BETA 1.03