COMP <GO>
LITE vs TMUS // NET PROFIT MARGIN
Lumentum Holdings Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: LITE 4
— TMUS 10
▲ NET PROFIT MARGIN LEADER: TMUS
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
net-margins
-60.00%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
net-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 41.00% | +0.70 | LITE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 10.70% | -4.50 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.0x | 8.7x | +82.30 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 11.53% | -11.17 | TMUS | /fcf-yield <GO> |
| Operating Margin | 17.40% | 20.70% | -3.30 | TMUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 12.40% | -72.40 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 83.20% | 8.50% | +74.70 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | 1.70 | +11.31 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 48.5 | -3.95 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | LITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 13.2x | +22.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.29B | $156.02B | -$72.73B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | TMUS REV | LITE GROSS % | TMUS GROSS % | LITE FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $88.31B | 41.7% | 44.0% | $300.1M | $18.00B |
| FY 2024 | $1.65B | $81.40B | 28.0% | 44.0% | -$104.7M | $13.45B |
| FY 2023 | $1.77B | $78.56B | 44.0% | 44.0% | $100.3M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
TMUS // BETA 1.03