COMP <GO>
LION vs TMUS // ALTMAN Z-SCORE & DEBT/EQUITY
Lionsgate Studios Corp (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: LION 3
— TMUS 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TMUS
LAST: $12.45 (-3.11%) • MKT CAP: $3.82B
balance-sheet
0.45
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
balance-sheet
1.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | 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) | 25.10% | 10.70% | +14.40 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 8.7x | +41.10 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 11.53% | -11.23 | TMUS | /fcf-yield <GO> |
| Operating Margin | 3.70% | 20.70% | -17.00 | TMUS | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 12.40% | -19.90 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 8.50% | -6.70 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 1.70 | -1.25 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 48.5 | +11.24 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.03 | +0.13 | LION | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.2x | +5.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $156.02B | -$152.20B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | TMUS REV | LION GROSS % | TMUS GROSS % | LION FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $88.31B | 44.0% | 44.0% | $11.4M | $18.00B |
| FY 2024 | $2.58B | $81.40B | 44.0% | 44.0% | -$179.5M | $13.45B |
| FY 2023 | $2.45B | $78.56B | 44.0% | 44.0% | $286.5M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LION // BETA 1.16
TMUS // BETA 1.03