COMP <GO>

SKM vs TMUS // 10Y YIELD & FRED MACRO BETA

SK Telecom Co. Ltd. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: SKM 3 — TMUS 11

▲ 10Y YIELD & FRED MACRO BETA LEADER: TMUS

LAST: $30.28 (-2.70%) • MKT CAP: $11.94B

macro-sensitivity

0.87

LAST: $156.44 (+6.21%) • MKT CAP: $156.02B

macro-sensitivity

1.03

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKM VS. TMUS) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SKM	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)	9.90%	10.70%	-0.80	TMUS	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	8.7x	+12.30	TMUS	/valuation <GO>
Free Cash Flow Yield	2.21%	11.53%	-9.32	TMUS	/fcf-yield <GO>
Operating Margin	13.90%	20.70%	-6.80	TMUS	/operating-margins <GO>
Net Profit Margin	10.90%	12.40%	-1.50	TMUS	/net-margins <GO>
Revenue Growth (YoY)	-4.40%	8.50%	-12.90	TMUS	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	2.64%	-2.64	TMUS	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	1.70	+2.04	SKM	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	6/9	+1.00	SKM	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.00%	-0.50	SKM	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	32.7	48.5	-15.81	TMUS	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.87	1.03	-0.16	TMUS	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	13.2x	+17.30	TMUS	/forward-pe <GO>
Enterprise Scale & Market Cap	$11.94B	$156.02B	-$144.08B	TMUS	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SKM REV	TMUS REV	SKM GROSS %	TMUS GROSS %	SKM FCF	TMUS FCF
FY 2025	—	$88.31B	—	44.0%	—	$18.00B
FY 2024	—	$81.40B	—	44.0%	—	$13.45B
FY 2023	—	$78.56B	—	44.0%	—	$15.02B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SKM // BETA 0.87

TMUS // BETA 1.03