COMP <GO>
TBB vs TMUS // 10Y YIELD & FRED MACRO BETA
AT&T Inc. 5.350% Global Notes due 2066 (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: TBB 7
— TMUS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TBB
LAST: $17.75 (+0.62%) • MKT CAP: $126.13B
macro-sensitivity
1.16
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBB VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBB | 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) | 6.70% | 10.70% | -4.00 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 8.7x | -2.10 | TBB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.53% | +10.47 | TBB | /fcf-yield <GO> |
| Operating Margin | 19.20% | 20.70% | -1.50 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 12.40% | +5.10 | TBB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 8.50% | -5.80 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.49% | 2.64% | +3.85 | TBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 1.70 | -0.80 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 48.5 | -17.38 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.03 | +0.13 | TBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.3x | 13.2x | -7.90 | TBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.13B | $156.02B | -$29.89B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBB REV | TMUS REV | TBB GROSS % | TMUS GROSS % | TBB FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $88.31B | 44.0% | 44.0% | $34.63B | $18.00B |
| FY 2024 | $122.34B | $81.40B | 44.0% | 44.0% | $33.27B | $13.45B |
| FY 2023 | $122.43B | $78.56B | 44.0% | 44.0% | $32.80B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBB // BETA 1.16
TMUS // BETA 1.03