COMP <GO>
TU vs TIGO // EV/EBITDA & P/E VALUATION
Telus Corporation (NYSE) VS. Millicom International Cellular S.A. (NASDAQ) • 15-METRIC TALLY: TU 2
— TIGO 1
■ METRIC PARITY
LAST: $8.67 (+1.40%) • MKT CAP: $13.78B
valuation
21.0x
LAST: $79.90 (+0.30%) • MKT CAP: $13.39B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TU VS. TIGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TU | TIGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 40.2 | +12.70 | TU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | TIGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.78B | $13.39B | $390.1M | TU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TU REV | TIGO REV | TU GROSS % | TIGO GROSS % | TU FCF | TIGO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TU FA <GO> AND TIGO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TU // BETA 0.97
TIGO // BETA 1.03