COMP <GO>
TMUS vs META // 10Y YIELD & FRED MACRO BETA
T-Mobile US Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TMUS 7
— META 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
macro-sensitivity
1.03
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 81.03% | -40.03 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 18.19% | -7.49 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.3x | -7.64 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 1.82% | +9.71 | TMUS | /fcf-yield <GO> |
| Operating Margin | 20.70% | 32.86% | -12.16 | META | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 31.15% | -18.75 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 27.53% | -19.03 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.34% | +2.30 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 6.25 | -4.55 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TMUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.11% | -1.11 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 33.2 | +15.31 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.39 | -0.36 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 22.3x | -9.08 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $1.57T | -$1.42T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | META REV | TMUS GROSS % | META GROSS % | TMUS FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $200.97B | 44.0% | 82.0% | $18.00B | $46.11B |
| FY 2024 | $81.40B | $164.50B | 44.0% | 81.7% | $13.45B | $54.07B |
| FY 2023 | $78.56B | $134.90B | 44.0% | 80.8% | $15.02B | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
META // BETA 1.39