COMP <GO>
KT vs VEON // RSI-14 & 200D SMA MOMENTUM
KT Corporation (NYSE) VS. VEON Ltd. ADS (NASDAQ) • 15-METRIC TALLY: KT 1
— VEON 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VEON
LAST: $17.28 (+0.64%) • MKT CAP: $8.28B
rsi-technicals
33.6
LAST: $82.54 (-6.68%) • MKT CAP: $6.09B
rsi-technicals
56.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KT VS. VEON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KT | VEON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.6 | 56.5 | -22.95 | VEON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.28B | $6.09B | $2.19B | KT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KT REV | VEON REV | KT GROSS % | VEON GROSS % | KT FCF | VEON FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT KT FA <GO> AND VEON FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KT // BETA 0.97
VEON // BETA —