COMP <GO>
TMUS vs CCZ // NET PROFIT MARGIN
T-Mobile US Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: TMUS 6
— CCZ 5
▲ NET PROFIT MARGIN LEADER: CCZ
LAST: $160.15 (+2.37%) • MKT CAP: $169.64B
net-margins
12.40%
LAST: $63.41 (-1.69%) • MKT CAP: $225.17B
net-margins
16.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMUS VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMUS | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 18.70% | -8.00 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 7.2x | +1.50 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 9.56% | +1.97 | TMUS | /fcf-yield <GO> |
| Operating Margin | 20.70% | 16.70% | +4.00 | TMUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.40% | 16.20% | -3.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 0.00% | +8.50 | TMUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 2.14% | +0.50 | TMUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TMUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 43.1 | +10.20 | TMUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 10.7x | +2.50 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.64B | $225.17B | -$55.53B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMUS REV | CCZ REV | TMUS GROSS % | CCZ GROSS % | TMUS FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.31B | $123.71B | — | — | $18.00B | $21.89B |
| FY 2024 | $81.40B | $123.73B | — | — | $13.45B | $15.49B |
| FY 2023 | $78.56B | $121.57B | — | — | $15.02B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMUS // BETA 1.03
CCZ // BETA —