COMP <GO>
TIMB vs VZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
TIM S.A. American (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: TIMB 5
— VZ 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VZ
LAST: $17.68 (-2.37%) • MKT CAP: $8.66B
dividend-safety
0.00%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
dividend-safety
6.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIMB VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIMB | 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) | 9.90% | 8.50% | +1.40 | TIMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.1x | +13.90 | 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) | 23.10% | 2.50% | +20.60 | TIMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.45 | +2.29 | TIMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TIMB | /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 | 43.8 | 48.7 | -4.88 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | TIMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 9.6x | +18.00 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.66B | $181.40B | -$172.73B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIMB REV | VZ REV | TIMB GROSS % | VZ GROSS % | TIMB FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $138.19B | — | 44.0% | — | $30.92B |
| FY 2024 | — | $134.79B | — | 44.0% | — | $30.85B |
| FY 2023 | — | $133.97B | — | 44.0% | — | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TIMB // BETA 1.04
VZ // BETA 1.00