COMP <GO>
NFLX vs TMUS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Netflix, Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: NFLX 9
— TMUS 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TMUS
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
dividend-safety
0.00%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
dividend-safety
2.64%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.68% | 41.00% | +9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 10.70% | +23.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 8.7x | +7.50 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 4.46% | 11.53% | -7.07 | TMUS | /fcf-yield <GO> |
| Operating Margin | 31.30% | 20.70% | +10.60 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 12.40% | +17.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 8.50% | +6.15 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 1.70 | +6.55 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.26% | 7.00% | +0.26 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 48.5 | -17.90 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.03 | +0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 13.2x | +6.01 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.92B | $156.02B | $98.90B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | TMUS REV | NFLX GROSS % | TMUS GROSS % | NFLX FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $88.31B | 48.5% | 44.0% | $9.46B | $18.00B |
| FY 2024 | $39.00B | $81.40B | 46.1% | 44.0% | $6.92B | $13.45B |
| FY 2023 | $33.72B | $78.56B | 41.5% | 44.0% | $6.93B | $15.02B |
| FY 2022 | $31.62B | — | 39.4% | — | $1.62B | — |
| FY 2021 | $29.70B | — | 41.6% | — | -$132.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFLX // BETA 1.41
TMUS // BETA 1.03