COMP <GO>
FWONA vs TMUS // NET PROFIT MARGIN
Liberty Media Corporation Series A (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: FWONA 5
— TMUS 8
■ METRIC PARITY
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
net-margins
12.40%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
net-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | 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) | 3.90% | 10.70% | -6.80 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 8.7x | +25.30 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 2.01% | 11.53% | -9.52 | TMUS | /fcf-yield <GO> |
| Operating Margin | 12.90% | 20.70% | -7.80 | TMUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.40% | 12.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 8.50% | +14.20 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 1.70 | +1.31 | FWONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | FWONA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 48.5 | +2.05 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.03 | -0.10 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 13.2x | +19.30 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $156.02B | -$134.55B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | TMUS REV | FWONA GROSS % | TMUS GROSS % | FWONA FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $88.31B | 44.0% | 44.0% | $419.9M | $18.00B |
| FY 2024 | $3.65B | $81.40B | 44.0% | 44.0% | -$2.47B | $13.45B |
| FY 2023 | $3.57B | $78.56B | 44.0% | 44.0% | $2.30B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONA // BETA 0.93
TMUS // BETA 1.03