Telecom
4 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLC
Current: Inflationary BoomNeutral★★★★★
Ad spend holds, but rising rates weigh on growth platforms.
Signal across all regimes
Goldilocks
Overweight★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Neutral★★★★★
Liquidity Boom
Overweight★★★★★
Rate Hike Cycle
Underweight★★★★★
Rate Cut Anticipation
Overweight★★★★★
Volatility Shock
Neutral★★★★★
Companies
4
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
36.2%
Strong / Positive
1
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| TAT&T INC. | — | — | — | 17.5% | 1.07 | 1 |
| VZVERIZON COMMUNICATIONS INC | — | — | — | 12.4% | 0.88 | 1 |
| CCOICOGENT COMMUNICATIONS HOLDINGS, INC. | — | — | — | -18.7% | — | 4 |
| IDTIDT CORPORATION | — | — | 36.2% | 6.2% | 0.02 | — |