COMP <GO>
TDS vs AD // FORWARD P/E MULTIPLE
Telephone and Data Systems Inc. (NYSE) VS. Array Digital Infrastructure Inc. (NYSE) • 15-METRIC TALLY: TDS 5
— AD 2
■ METRIC PARITY
LAST: $36.10 (+5.25%) • MKT CAP: $3.95B
forward-pe
—
LAST: $33.65 (+2.40%) • MKT CAP: $2.84B
forward-pe
37.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDS VS. AD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDS | AD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | -3.00% | +1.10 | TDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 6.21% | -1.10 | AD | /fcf-yield <GO> |
| Operating Margin | -9.10% | -56.80% | +47.70 | TDS | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 42.50% | -40.60 | AD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | -65.00% | +56.00 | TDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 43.9 | +3.60 | TDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 37.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $2.84B | $1.11B | TDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDS REV | AD REV | TDS GROSS % | AD GROSS % | TDS FCF | AD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $163.0M | — | 51.2% | $199.4M | $173.6M |
| FY 2024 | $1.18B | $3.67B | — | 98.0% | $780.4M | $864.0M |
| FY 2023 | $1.23B | $3.81B | — | — | $1.14B | $866.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDS // BETA —
AD // BETA —