COMP <GO>
T vs VZ // REVENUE GROWTH (YOY)
AT&T Inc. (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: T 6
— VZ 8
▲ REVENUE GROWTH (YOY) LEADER: T
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
revenue-growth
2.70%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
revenue-growth
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | 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) | 6.70% | 8.50% | -1.80 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 7.1x | +0.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 17.04% | +4.96 | T | /fcf-yield <GO> |
| Operating Margin | 19.20% | 21.20% | -2.00 | VZ | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 12.70% | +4.80 | T | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.70% | 2.50% | +0.20 | T | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 6.33% | -0.53 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 1.45 | -0.50 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.90% | +0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 48.7 | -10.63 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | T | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 9.6x | -3.60 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $181.40B | -$40.47B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | VZ REV | T GROSS % | VZ GROSS % | T FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $138.19B | 44.0% | 44.0% | $34.63B | $30.92B |
| FY 2024 | $122.34B | $134.79B | 44.0% | 44.0% | $33.27B | $30.85B |
| FY 2023 | $122.43B | $133.97B | 44.0% | 44.0% | $32.80B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
T // BETA 1.04
VZ // BETA 1.00