COMP <GO>
TMUS vs NFLX // 10Y YIELD & FRED MACRO BETA
T-Mobile US Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TMUS 6
— NFLX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NFLX
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
macro-sensitivity
1.03
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 33.94% | -23.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.2x | -7.50 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 4.46% | +7.07 | TMUS | /fcf-yield <GO> |
| Operating Margin | 20.70% | 31.30% | -10.60 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 29.69% | -17.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 14.65% | -6.15 | NFLX | /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 | 8.25 | -6.55 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.26% | -0.26 | TMUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 30.6 | +17.90 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.41 | -0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 19.2x | -6.01 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $254.92B | -$98.90B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | NFLX REV | TMUS GROSS % | NFLX GROSS % | TMUS FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $45.18B | 44.0% | 48.5% | $18.00B | $9.46B |
| FY 2024 | $81.40B | $39.00B | 44.0% | 46.1% | $13.45B | $6.92B |
| FY 2023 | $78.56B | $33.72B | 44.0% | 41.5% | $15.02B | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
NFLX // BETA 1.41