COMP <GO>
TBB vs VZ // PIOTROSKI F-SCORE QUALITY
AT&T Inc. 5.350% Global Notes due 2066 (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: TBB 8
— VZ 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: TBB
LAST: $17.75 (+0.62%) • MKT CAP: $126.13B
piotroski-score
7/9
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBB VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBB | 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 | 6.6x | 7.1x | -0.50 | TBB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 17.04% | +4.96 | TBB | /fcf-yield <GO> |
| Operating Margin | 19.20% | 21.20% | -2.00 | VZ | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 12.70% | +4.80 | TBB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 2.50% | +0.20 | TBB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.49% | 6.33% | +0.16 | TBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 1.45 | -0.55 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | TBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.90% | +0.50 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 48.7 | -17.58 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | TBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.3x | 9.6x | -4.30 | TBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.13B | $181.40B | -$55.26B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBB REV | VZ REV | TBB GROSS % | VZ GROSS % | TBB 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
TBB // BETA 1.16
VZ // BETA 1.00