COMP <GO>
TU vs VIV // GROSS PROFIT MARGIN
Telus Corporation (NYSE) VS. Telefonica Brasil S.A. American (NYSE) • 15-METRIC TALLY: TU 3
— VIV 1
■ METRIC PARITY
LAST: $8.67 (+1.40%) • MKT CAP: $13.78B
gross-margins
—
LAST: $11.44 (+0.18%) • MKT CAP: $18.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TU VS. VIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TU | VIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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% | 6.60% | +2.20 | TU | /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 | 40.3 | +12.60 | TU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.91 | +0.06 | TU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.78B | $18.28B | -$4.50B | VIV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TU REV | VIV REV | TU GROSS % | VIV GROSS % | TU FCF | VIV FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TU FA <GO> AND VIV FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TU // BETA 0.97
VIV // BETA 0.91