COMP <GO>
ROKU vs TMUS // NET PROFIT MARGIN
Roku Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: ROKU 5
— TMUS 7
▲ NET PROFIT MARGIN LEADER: TMUS
LAST: $155.12 (-0.77%) • MKT CAP: $23.20B
net-margins
1.90%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
net-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 41.00% | +2.80 | ROKU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 10.70% | -10.90 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 11.53% | -9.47 | TMUS | /fcf-yield <GO> |
| Operating Margin | -0.10% | 20.70% | -20.80 | TMUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 12.40% | -10.50 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 8.50% | +6.70 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 1.70 | +7.32 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ROKU | /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 | 49.7 | 48.5 | +1.14 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 13.2x | +126.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $156.02B | -$132.82B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | TMUS REV | ROKU GROSS % | TMUS GROSS % | ROKU FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $88.31B | 43.8% | 44.0% | $478.4M | $18.00B |
| FY 2024 | $4.11B | $81.40B | 43.9% | 44.0% | $213.0M | $13.45B |
| FY 2023 | $3.48B | $78.56B | 44.0% | 44.0% | $99.0M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
TMUS // BETA 1.03