COMP <GO>
OMC vs TMUS // PIOTROSKI F-SCORE QUALITY
Omnicom Group Inc. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: OMC 4
— TMUS 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: TMUS
LAST: $81.26 (+0.36%) • MKT CAP: $22.09B
piotroski-score
5/9
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 41.00% | -32.50 | TMUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 10.70% | -8.60 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.4x | 8.7x | +37.70 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 11.53% | +1.09 | OMC | /fcf-yield <GO> |
| Operating Margin | 2.60% | 20.70% | -18.10 | TMUS | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 12.40% | -12.70 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 8.50% | +1.60 | OMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 2.64% | -0.15 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 1.70 | -0.62 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | TMUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | OMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 48.5 | +7.93 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 13.2x | +20.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $156.02B | -$133.93B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | TMUS REV | OMC GROSS % | TMUS GROSS % | OMC FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $88.31B | 8.5% | 44.0% | $2.79B | $18.00B |
| FY 2024 | $15.69B | $81.40B | 18.6% | 44.0% | $1.59B | $13.45B |
| FY 2023 | $14.69B | $78.56B | 44.0% | 44.0% | $760.8M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMC // BETA 0.99
TMUS // BETA 1.03