COMP <GO>
LUMN vs TMUS // PIOTROSKI F-SCORE QUALITY
Lumen Technologies Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: LUMN 3
— TMUS 9
■ METRIC PARITY
LAST: $4.88 (+1.88%) • MKT CAP: $4.94B
piotroski-score
6/9
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUMN VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUMN | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 41.00% | +0.40 | LUMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.40% | 10.70% | -24.10 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.53% | +10.47 | LUMN | /fcf-yield <GO> |
| Operating Margin | -7.20% | 20.70% | -27.90 | TMUS | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 12.40% | -27.70 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | -6.60% | 8.50% | -15.10 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 2.64% | -2.62 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.70 | -1.25 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 48.5 | -4.75 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.03 | +0.01 | LUMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 13.2x | +4.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $156.02B | -$151.08B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUMN REV | TMUS REV | LUMN GROSS % | TMUS GROSS % | LUMN FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.33B | $88.31B | 41.4% | 44.0% | $4.23B | $18.00B |
| FY 2024 | $12.13B | $81.40B | 44.7% | 44.0% | $3.79B | $13.45B |
| FY 2023 | $13.52B | $78.56B | 44.0% | 44.0% | $1.55B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUMN // BETA 1.04
TMUS // BETA 1.03