No connection

Search Results

AMC vs TMUS

AMC
AMC Entertainment Holdings, Inc.
BEARISH
Price
$1.56
Market Cap
$800.2M
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMC
--
TMUS
21.02
Forward P/E
AMC
-2.71
TMUS
14.53
P/B Ratio
AMC
-0.45
TMUS
3.82
P/S Ratio
AMC
0.16
TMUS
2.59
EV/EBITDA
AMC
23.13
TMUS
10.65

Profitability

Gross Margin
AMC
14.96%
TMUS
63.17%
Operating Margin
AMC
2.74%
TMUS
18.37%
Profit Margin
AMC
-13.16%
TMUS
12.45%
ROE
AMC
--
TMUS
18.18%
ROA
AMC
0.47%
TMUS
5.68%

Growth

Revenue Growth
AMC
-3.6%
TMUS
11.3%
Earnings Growth
AMC
--
TMUS
-26.6%

Financial Health

Debt/Equity
AMC
--
TMUS
2.09
Current Ratio
AMC
0.39
TMUS
1.0
Quick Ratio
AMC
0.29
TMUS
0.67

Dividends

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

AI Verdict

AMC BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite some recent improvements in earnings surprises and short-term growth metrics, the company remains unprofitable with negative margins, a deteriorating balance sheet, and deeply negative valuation multiples. Liquidity is critically constrained with a current ratio of 0.39 and a quick ratio of 0.29, raising serious solvency concerns. The stock's technical trend is bearish, insider sentiment is neutral, and long-term price performance shows a catastrophic 96.5% decline over five years, far underperforming peers in the Communication Services sector.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of 52.2% over the last four quarters.
Significant year-over-year and quarter-over-quarter EPS growth improvements (+51.2% YoY, +63.8% QoQ), suggesting potential operational stabilization.
Price/Sales ratio of 0.16 is historically low, indicating possible deep value if turnaround materializes.
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued deterioration.
Negative Price/Book ratio (-0.45) indicates shareholders' equity is negative — a strong red flag for insolvency risk.
Critically low liquidity with Current Ratio (0.39) and Quick Ratio (0.29) well below 1.0, threatening short-term survival.
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

AMC vs TMUS: Head-to-Head Comparison

This page compares AMC Entertainment Holdings, Inc. (AMC) 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.

Home
Terminal
AI
Markets
Profile