COMP <GO>
FOX vs TMUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fox Corporation (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: FOX 8
— TMUS 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: FOX
LAST: $56.20 (-1.83%) • MKT CAP: $24.14B
options-implied-move
6.50%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | 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) | 14.60% | 10.70% | +3.90 | FOX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 8.7x | +0.60 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 12.40% | 11.53% | +0.87 | FOX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 20.70% | -3.80 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 12.40% | +1.50 | FOX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 8.50% | +8.10 | FOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 2.64% | -1.49 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 1.70 | +1.38 | FOX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | FOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 48.5 | -3.59 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 13.2x | -4.20 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.14B | $156.02B | -$131.88B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | TMUS REV | FOX GROSS % | TMUS GROSS % | FOX FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $88.31B | 44.0% | 44.0% | $2.99B | $18.00B |
| FY 2024 | $13.98B | $81.40B | 44.0% | 44.0% | $1.50B | $13.45B |
| FY 2023 | $14.91B | $78.56B | 44.0% | 44.0% | $1.13B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOX // BETA 0.89
TMUS // BETA 1.03