COMP <GO>
SKYD vs TMUS // FREE CASH FLOW YIELD
Skydance Corporation (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: SKYD 2
— TMUS 12
▲ FREE CASH FLOW YIELD LEADER: TMUS
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
fcf-yield
2.21%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
fcf-yield
11.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | 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) | 7.20% | 10.70% | -3.50 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 8.7x | +14.20 | TMUS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 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) | -61.80% | 8.50% | -70.30 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 1.70 | -0.16 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SKYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 48.5 | -5.04 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.03 | +0.02 | SKYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.2x | +17.30 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $156.02B | -$116.19B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | TMUS REV | SKYD GROSS % | TMUS GROSS % | SKYD FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.31B | — | 44.0% | $0 | $18.00B |
| FY 2024 | $29.21B | $81.40B | 44.0% | 44.0% | $489.0M | $13.45B |
| FY 2023 | $29.65B | $78.56B | 44.0% | 44.0% | -$859.3M | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
TMUS // BETA 1.03