COMP <GO>
SKYD vs VZ // NET PROFIT MARGIN
Skydance Corporation (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: SKYD 3
— VZ 11
▲ NET PROFIT MARGIN LEADER: VZ
LAST: $7.95 (+0.63%) • MKT CAP: $39.83B
net-margins
10.90%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
net-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | VZ | 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% | 8.50% | -1.30 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 7.1x | +15.80 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.04% | -14.83 | VZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 21.20% | -7.30 | VZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 12.70% | -1.80 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 2.50% | -64.30 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 1.45 | +0.09 | SKYD | /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% | 6.90% | +0.20 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 48.7 | -5.24 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.00 | +0.05 | SKYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 9.6x | +20.90 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.83B | $181.40B | -$141.56B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | VZ REV | SKYD GROSS % | VZ GROSS % | SKYD FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $138.19B | — | 44.0% | $0 | $30.92B |
| FY 2024 | $29.21B | $134.79B | 44.0% | 44.0% | $489.0M | $30.85B |
| FY 2023 | $29.65B | $133.97B | 44.0% | 44.0% | -$859.3M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
VZ // BETA 1.00