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AGAE vs TMUS

AGAE
Allied Gaming & Entertainment Inc.
BEARISH
Price
$0.29
Market Cap
$11.2M
Sector
Communication Services
AI Confidence
92%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AGAE
--
TMUS
21.02
Forward P/E
AGAE
--
TMUS
14.53
P/B Ratio
AGAE
0.21
TMUS
3.82
P/S Ratio
AGAE
1.41
TMUS
2.59
EV/EBITDA
AGAE
0.03
TMUS
10.65

Profitability

Gross Margin
AGAE
48.38%
TMUS
63.17%
Operating Margin
AGAE
-397.12%
TMUS
18.37%
Profit Margin
AGAE
-280.11%
TMUS
12.45%
ROE
AGAE
-39.54%
TMUS
18.18%
ROA
AGAE
-12.11%
TMUS
5.68%

Growth

Revenue Growth
AGAE
-14.6%
TMUS
11.3%
Earnings Growth
AGAE
--
TMUS
-26.6%

Financial Health

Debt/Equity
AGAE
0.7
TMUS
2.09
Current Ratio
AGAE
1.79
TMUS
1.0
Quick Ratio
AGAE
1.24
TMUS
0.67

Dividends

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

AI Verdict

AGAE BEARISH

AGAE exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and deteriorating fundamentals. The company reports negative profitability across all key margins and returns, with a -280% profit margin and -39.54% ROE, signaling deep operational inefficiencies. Despite a low Price/Book of 0.21, the absence of a Graham Number and intrinsic value estimate, combined with negative earnings and declining revenue, undermines any potential value proposition. The stock's 5-year decline of 89.5% and lack of analyst coverage further reflect market skepticism. With no dividend and weak insider sentiment, the overall outlook remains highly unfavorable.

Strengths
Gross margin of 48.38% suggests some operational efficiency in cost of goods sold
Current ratio of 1.79 indicates short-term liquidity is manageable
Quick ratio of 1.24 shows adequate liquid assets to cover short-term liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational health
Negative profit margin (-280.11%) and operating margin (-397.12%) indicate severe unprofitability
Revenue declined 14.6% YoY, with no positive earnings growth reported
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

AGAE vs TMUS: Head-to-Head Comparison

This page compares Allied Gaming & Entertainment Inc. (AGAE) 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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