COMP <GO>
TMUS vs GOOGL // 10Y YIELD & FRED MACRO BETA
T-Mobile US Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TMUS 5
— GOOGL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: GOOGL
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
macro-sensitivity
1.03
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 16.59% | -5.89 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 19.9x | -11.23 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 0.58% | +10.95 | TMUS | /fcf-yield <GO> |
| Operating Margin | 20.70% | 33.32% | -12.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 50.03% | -37.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 22.21% | -13.71 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.31% | +2.33 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 8.30 | -6.60 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 21.4 | +27.14 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.22 | -0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 21.4x | -8.19 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $3.42T | -$3.27T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | GOOGL REV | TMUS GROSS % | GOOGL GROSS % | TMUS FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $402.84B | 44.0% | 59.6% | $18.00B | $73.27B |
| FY 2024 | $81.40B | $350.02B | 44.0% | 58.2% | $13.45B | $72.76B |
| FY 2023 | $78.56B | $307.39B | 44.0% | 56.6% | $15.02B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
GOOGL // BETA 1.22