COMP <GO>
SKYD vs VZ // EV/EBITDA & P/E VALUATION
Skydance Corporation (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: SKYD 3
— VZ 10
▲ EV/EBITDA & P/E VALUATION LEADER: VZ
LAST: $7.90 (+1.67%) • MKT CAP: $39.83B
valuation
22.9x
LAST: $43.66 (+1.11%) • MKT CAP: $181.40B
valuation
7.1x
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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 8.50% | -1.30 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 44.1 | -1.20 | 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 | — | — | $0 | $30.92B |
| FY 2024 | $29.21B | $134.79B | — | — | $489.0M | $30.85B |
| FY 2023 | $29.65B | $133.97B | — | — | -$859.3M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
VZ // BETA 1.00