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