COMP <GO>
TIMB vs SKM // EV/EBITDA & P/E VALUATION
TIM S.A. American (NYSE) VS. SK Telecom Co. Ltd. (NYSE) • 15-METRIC TALLY: TIMB 5
— SKM 1
■ METRIC PARITY
LAST: $17.68 (-2.37%) • MKT CAP: $8.66B
valuation
21.0x
LAST: $30.28 (-2.70%) • MKT CAP: $11.94B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIMB VS. SKM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIMB | SKM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -4.40% | +27.50 | TIMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TIMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 39.0 | +8.90 | TIMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | TIMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | TIMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.66B | $11.94B | -$3.27B | SKM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIMB REV | SKM REV | TIMB GROSS % | SKM GROSS % | TIMB FCF | SKM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TIMB FA <GO> AND SKM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TIMB // BETA 1.04
SKM // BETA 0.87