COMP <GO>
VZ vs TMUS // RETURN ON INVESTED CAPITAL (ROIC)
Verizon Communications Inc. (NYSE) VS. T-Mobile US Inc. (NASDAQ) • 15-METRIC TALLY: VZ 9
— TMUS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMUS
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
roic
8.50%
LAST: $156.44 (+6.21%) • MKT CAP: $156.02B
roic
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VZ VS. TMUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VZ | 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) ACTIVE | 8.50% | 10.70% | -2.20 | TMUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 8.7x | -1.60 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 17.04% | 11.53% | +5.51 | VZ | /fcf-yield <GO> |
| Operating Margin | 21.20% | 20.70% | +0.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 12.40% | +0.30 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 8.50% | -6.00 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.33% | 2.64% | +3.69 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 1.70 | -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 | 6.90% | 7.00% | -0.10 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 48.5 | +0.20 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | TMUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 13.2x | -3.60 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.40B | $156.02B | $25.38B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VZ REV | TMUS REV | VZ GROSS % | TMUS GROSS % | VZ FCF | TMUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.19B | $88.31B | 44.0% | 44.0% | $30.92B | $18.00B |
| FY 2024 | $134.79B | $81.40B | 44.0% | 44.0% | $30.85B | $13.45B |
| FY 2023 | $133.97B | $78.56B | 44.0% | 44.0% | $31.45B | $15.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VZ // BETA 1.00
TMUS // BETA 1.03