COMP <GO>
VZ vs T // 10Y YIELD & FRED MACRO BETA
Verizon Communications Inc. (NYSE) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: VZ 8
— T 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: T
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
macro-sensitivity
1.00
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VZ VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VZ | 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) | 8.50% | 6.70% | +1.80 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 7.2x | -0.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 17.04% | 22.00% | -4.96 | T | /fcf-yield <GO> |
| Operating Margin | 21.20% | 19.20% | +2.00 | VZ | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 17.50% | -4.80 | T | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 2.70% | -0.20 | T | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.33% | 5.80% | +0.53 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 0.95 | +0.50 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 38.1 | +10.63 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.04 | -0.04 | T | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 6.0x | +3.60 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.40B | $140.93B | $40.47B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VZ REV | T REV | VZ GROSS % | T GROSS % | VZ FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.19B | $125.65B | 44.0% | 44.0% | $30.92B | $34.63B |
| FY 2024 | $134.79B | $122.34B | 44.0% | 44.0% | $30.85B | $33.27B |
| FY 2023 | $133.97B | $122.43B | 44.0% | 44.0% | $31.45B | $32.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VZ // BETA 1.00
T // BETA 1.04