COMP <GO>
VIV vs TMUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Telefonica Brasil S.A. American (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: VIV 3
— TMUS 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: VIV
LAST: $11.28 (-1.40%) • MKT CAP: $18.28B
options-implied-move
6.60%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIV VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIV | TMUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.70% | -0.80 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.7x | +12.30 | TMUS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 11.53% | -9.32 | TMUS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 20.70% | -6.80 | TMUS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.40% | -1.50 | TMUS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.50% | -1.90 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.64% | -2.64 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.70 | +2.04 | VIV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.00% | -0.40 | VIV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 48.5 | -11.46 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.2x | +17.30 | TMUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.28B | $156.02B | -$137.74B | TMUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIV REV | TMUS REV | VIV GROSS % | TMUS GROSS % | VIV FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $88.31B | — | 44.0% | — | $18.00B |
| FY 2024 | — | $81.40B | — | 44.0% | — | $13.45B |
| FY 2023 | — | $78.56B | — | 44.0% | — | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIV // BETA 0.91
TMUS // BETA 1.03