COMP <GO>
FOXA vs TMUS // OPERATING MARGIN
Fox Corporation (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: FOXA 7
— TMUS 7
▲ OPERATING MARGIN LEADER: TMUS
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
operating-margins
16.90%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
operating-margins
20.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | 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 | FOXA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 8.7x | +1.60 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 11.53% | -0.53 | TMUS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.90% | 20.70% | -3.80 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 12.40% | +1.50 | FOXA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 8.50% | +8.10 | FOXA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 2.64% | -1.62 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 1.70 | +1.55 | FOXA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | FOXA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 48.5 | -2.71 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 13.2x | -3.10 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $156.02B | -$128.82B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | TMUS REV | FOXA GROSS % | TMUS GROSS % | FOXA 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
FOXA // BETA 0.94
TMUS // BETA 1.03