COMP <GO>
TLK vs ESE // OPERATING MARGIN
PT Telekomunikasi Indonesia Tbk (NYSE) VS. ESCO Technologies Inc. (NYSE) • 15-METRIC TALLY: TLK 4
— ESE 8
▲ OPERATING MARGIN LEADER: ESE
LAST: $11.17 (-0.45%) • MKT CAP: $11.07B
operating-margins
13.90%
LAST: $237.70 (-2.94%) • MKT CAP: $7.37B
operating-margins
15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLK VS. ESE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLK | ESE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.50% | +1.40 | TLK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 35.9x | -14.90 | TLK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.54% | -0.33 | ESE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 15.60% | -1.70 | ESE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.30% | -16.40 | ESE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 19.20% | -14.80 | ESE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | ESE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 7.03 | -3.29 | ESE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 38.4 | -3.60 | ESE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.03 | +0.06 | TLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.3x | +9.20 | ESE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.07B | $7.37B | $3.69B | TLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLK REV | ESE REV | TLK GROSS % | ESE GROSS % | TLK FCF | ESE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.10B | — | 42.1% | — | $192.6M |
| FY 2024 | — | $919.1M | — | 42.3% | — | $86.2M |
| FY 2023 | — | $855.8M | — | — | — | $38.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLK // BETA 1.09
ESE // BETA 1.03