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AENT vs TMUS

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AENT
15.77
TMUS
21.02
Forward P/E
AENT
9.97
TMUS
14.53
P/B Ratio
AENT
2.94
TMUS
3.82
P/S Ratio
AENT
0.32
TMUS
2.59
EV/EBITDA
AENT
9.49
TMUS
10.65

Profitability

Gross Margin
AENT
14.04%
TMUS
63.17%
Operating Margin
AENT
4.64%
TMUS
18.37%
Profit Margin
AENT
2.06%
TMUS
12.45%
ROE
AENT
20.53%
TMUS
18.18%
ROA
AENT
6.31%
TMUS
5.68%

Growth

Revenue Growth
AENT
-6.3%
TMUS
11.3%
Earnings Growth
AENT
29.7%
TMUS
-26.6%

Financial Health

Debt/Equity
AENT
0.91
TMUS
2.09
Current Ratio
AENT
1.35
TMUS
1.0
Quick Ratio
AENT
0.75
TMUS
0.67

Dividends

Dividend Yield
AENT
--
TMUS
1.94%
Payout Ratio
AENT
0.0%
TMUS
37.65%

AI Verdict

AENT NEUTRAL

AENT's Piotroski F-Score of 2/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about default risk, though the company shows strong ROE (20.53%) and recent earnings growth (29.7% YoY). Despite a low valuation multiple (P/E 15.77, P/S 0.32), revenue is declining (-6.3% YoY), and the stock trades below its Graham Number ($4.72) but above its intrinsic value estimate ($12.69), suggesting potential overvaluation relative to growth. Analysts offer no consensus, and insider activity is neutral.

Strengths
Strong ROE of 20.53% indicates efficient use of equity capital
Significant earnings growth (29.7% YoY) and recent Q/Q EPS surge (+50%)
Trading below Graham Number ($4.72) suggests potential undervaluation on a defensive basis
Risks
Piotroski F-Score of 2/9 signals poor financial health and operational instability
Negative revenue growth (-6.3% YoY) despite earnings growth, indicating top-line weakness
No Altman Z-Score available; debt/equity ratio of 0.91 is elevated for a small-cap
TMUS NEUTRAL

TMUS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 18.2%
Risks
Premium vs Graham Number ($108.15)
High debt burden with D/E of 2.09

Compare Another Pair

AENT vs TMUS: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and T-Mobile US, Inc. (TMUS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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