COMP <GO>
SIRI vs TMUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SiriusXM Holdings Inc. (NASDAQ) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: SIRI 7
— TMUS 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SIRI
LAST: $29.01 (+1.19%) • MKT CAP: $9.66B
options-implied-move
6.50%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | 41.00% | +11.40 | SIRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 10.70% | -4.30 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 8.7x | -0.70 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 11.53% | +1.35 | SIRI | /fcf-yield <GO> |
| Operating Margin | 17.20% | 20.70% | -3.50 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 12.40% | -3.00 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 8.50% | -10.10 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 1.70 | -0.35 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | SIRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 48.5 | +20.09 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 13.2x | -2.00 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.66B | $156.02B | -$146.36B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | TMUS REV | SIRI GROSS % | TMUS GROSS % | SIRI FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $88.31B | 52.4% | 44.0% | $1.25B | $18.00B |
| FY 2024 | $8.70B | $81.40B | 53.1% | 44.0% | $1.01B | $13.45B |
| FY 2023 | $8.95B | $78.56B | 44.0% | 44.0% | $1.43B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
TMUS // BETA 1.03