COMP <GO>
TMUS vs VZ // GROSS PROFIT MARGIN
T-Mobile US Inc. (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: TMUS 4
— VZ 9
■ METRIC PARITY
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
gross-margins
41.00%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 8.50% | +2.20 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 7.1x | +1.60 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 17.04% | -5.51 | VZ | /fcf-yield <GO> |
| Operating Margin | 20.70% | 21.20% | -0.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 12.70% | -0.30 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 2.50% | +6.00 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 6.33% | -3.69 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 1.45 | +0.25 | TMUS | /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% | 6.90% | +0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 48.7 | -0.20 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 9.6x | +3.60 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.02B | $181.40B | -$25.38B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | VZ REV | TMUS GROSS % | VZ GROSS % | TMUS FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $138.19B | 44.0% | 44.0% | $18.00B | $30.92B |
| FY 2024 | $81.40B | $134.79B | 44.0% | 44.0% | $13.45B | $30.85B |
| FY 2023 | $78.56B | $133.97B | 44.0% | 44.0% | $15.02B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
VZ // BETA 1.00