COMP <GO>
AMX vs T // EV/EBITDA & P/E VALUATION
America Movil S.A.B. de C.V. American (NYSE) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: AMX 6
— T 7
▲ EV/EBITDA & P/E VALUATION LEADER: T
LAST: $24.48 (+1.45%) • MKT CAP: $72.63B
valuation
21.0x
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMX VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMX | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.70% | +3.20 | AMX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 7.2x | +13.80 | T | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | T | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.20% | -5.30 | T | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 17.50% | -6.60 | T | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 2.70% | +9.40 | AMX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.80% | -5.80 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.95 | +2.79 | AMX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 35.2 | +24.30 | AMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | AMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 6.0x | +21.60 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.63B | $140.93B | -$68.30B | T | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMX REV | T REV | AMX GROSS % | T GROSS % | AMX FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $125.65B | — | — | — | $34.63B |
| FY 2024 | — | $122.34B | — | — | — | $33.27B |
| FY 2023 | — | $122.43B | — | — | — | $32.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMX // BETA 1.08
T // BETA 1.04