COMP <GO>
GOOGL vs TMUS // NET PROFIT MARGIN
Alphabet Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: GOOGL 9
— TMUS 5
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
net-margins
50.03%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
net-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 41.00% | +19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 10.70% | +5.89 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 8.7x | +11.23 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 11.53% | -10.95 | TMUS | /fcf-yield <GO> |
| Operating Margin | 33.32% | 20.70% | +12.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 50.03% | 12.40% | +37.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 8.50% | +13.71 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 2.64% | -2.33 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 1.70 | +6.60 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | 7.00% | -0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 48.5 | -27.14 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.03 | +0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 13.2x | +8.19 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42T | $156.02B | $3.27T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | TMUS REV | GOOGL GROSS % | TMUS GROSS % | GOOGL FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $88.31B | 59.6% | 44.0% | $73.27B | $18.00B |
| FY 2024 | $350.02B | $81.40B | 58.2% | 44.0% | $72.76B | $13.45B |
| FY 2023 | $307.39B | $78.56B | 56.6% | 44.0% | $69.50B | $15.02B |
| FY 2022 | $282.84B | — | 55.4% | — | $60.01B | — |
| FY 2021 | $257.64B | — | 56.9% | — | $67.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
TMUS // BETA 1.03