COMP <GO>
NXST vs TMUS // RETURN ON INVESTED CAPITAL (ROIC)
Nexstar Media Group Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: NXST 4
— TMUS 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMUS
LAST: $171.44 (+0.79%) • MKT CAP: $5.24B
roic
8.40%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
roic
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXST VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXST | 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) ACTIVE | 8.40% | 10.70% | -2.30 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 8.7x | +2.80 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 14.18% | 11.53% | +2.65 | NXST | /fcf-yield <GO> |
| Operating Margin | 17.20% | 20.70% | -3.50 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 12.40% | -10.70 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 8.50% | -17.00 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 2.64% | +1.67 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 1.70 | -0.09 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | NXST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 48.5 | +10.57 | NXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.7x | 13.2x | +45.50 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $156.02B | -$150.78B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXST REV | TMUS REV | NXST GROSS % | TMUS GROSS % | NXST FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $88.31B | 44.0% | 44.0% | $743.0M | $18.00B |
| FY 2024 | $5.41B | $81.40B | 44.0% | 44.0% | $1.10B | $13.45B |
| FY 2023 | $4.93B | $78.56B | 44.0% | 44.0% | $777.0M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXST // BETA 0.99
TMUS // BETA 1.03