COMP <GO>
TMUS vs LITE // RETURN ON INVESTED CAPITAL (ROIC)
T-Mobile US Inc. (NASDAQ) VS. Lumentum Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TMUS 8
— LITE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMUS
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
roic
10.70%
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
roic
6.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. LITE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | LITE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.70% | 6.20% | +4.50 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 91.0x | -82.30 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 0.36% | +11.17 | TMUS | /fcf-yield <GO> |
| Operating Margin | 20.70% | 17.40% | +3.30 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 12.40% | -60.00% | +72.40 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 83.20% | -74.70 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.00% | +2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 13.01 | -11.31 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 51.6 | -11.10 | LITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.08 | -0.05 | LITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 36.0x | -22.80 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $83.29B | $72.73B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | LITE REV | TMUS GROSS % | LITE GROSS % | TMUS FCF | LITE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $3.01B | — | 41.7% | $18.00B | $300.1M |
| FY 2024 | $81.40B | $1.65B | — | 28.0% | $13.45B | -$104.7M |
| FY 2023 | $78.56B | $1.77B | — | — | $15.02B | $100.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
LITE // BETA 1.08