COMP <GO>
TDS vs KYIV // ALTMAN Z-SCORE & DEBT/EQUITY
Telephone and Data Systems Inc. (NYSE) VS. Kyivstar Group Ltd. (NASDAQ) • 15-METRIC TALLY: TDS 1
— KYIV 1
■ METRIC PARITY
LAST: $33.92 (-1.65%) • MKT CAP: $3.90B
balance-sheet
—
LAST: $13.19 (-1.05%) • MKT CAP: $3.06B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDS VS. KYIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDS | KYIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 50.3 | -4.29 | KYIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $3.06B | $845.9M | TDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDS REV | KYIV REV | TDS GROSS % | KYIV GROSS % | TDS FCF | KYIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | — | — | — | $199.4M | — |
| FY 2024 | $1.18B | — | — | — | $780.4M | — |
| FY 2023 | $1.23B | — | — | — | $1.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDS // BETA —
KYIV // BETA —