COMP <GO>
TMUS vs T // EV/EBITDA & P/E VALUATION
T-Mobile US Inc. (NASDAQ) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: TMUS 6
— T 7
▲ EV/EBITDA & P/E VALUATION LEADER: T
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
valuation
8.7x
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 6.70% | +4.00 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | 7.2x | +1.50 | T | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 22.00% | -10.47 | T | /fcf-yield <GO> |
| Operating Margin | 20.70% | 19.20% | +1.50 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 17.50% | -5.10 | T | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 2.70% | +5.80 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 5.80% | -3.16 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.95 | +0.75 | TMUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 38.1 | +10.43 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | T | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 6.0x | +7.20 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $140.93B | $15.09B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | T REV | TMUS GROSS % | T GROSS % | TMUS FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $125.65B | 44.0% | 44.0% | $18.00B | $34.63B |
| FY 2024 | $81.40B | $122.34B | 44.0% | 44.0% | $13.45B | $33.27B |
| FY 2023 | $78.56B | $122.43B | 44.0% | 44.0% | $15.02B | $32.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
T // BETA 1.04