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AMCX vs TMUS

AMCX
AMC Networks Inc.
BEARISH
Price
$7.21
Market Cap
$313.8M
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
AMCX
4.34
TMUS
21.02
Forward P/E
AMCX
4.54
TMUS
14.53
P/B Ratio
AMCX
0.31
TMUS
3.82
P/S Ratio
AMCX
0.14
TMUS
2.59
EV/EBITDA
AMCX
4.8
TMUS
10.65

Profitability

Gross Margin
AMCX
50.63%
TMUS
63.17%
Operating Margin
AMCX
10.2%
TMUS
18.37%
Profit Margin
AMCX
3.87%
TMUS
12.45%
ROE
AMCX
10.42%
TMUS
18.18%
ROA
AMCX
3.88%
TMUS
5.68%

Growth

Revenue Growth
AMCX
-0.8%
TMUS
11.3%
Earnings Growth
AMCX
--
TMUS
-26.6%

Financial Health

Debt/Equity
AMCX
1.83
TMUS
2.09
Current Ratio
AMCX
1.67
TMUS
1.0
Quick Ratio
AMCX
1.57
TMUS
0.67

Dividends

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

AI Verdict

AMCX BEARISH

AMCX's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given a high Debt/Equity ratio of 1.83. While the stock trades at a deeply discounted valuation (P/E 4.34, Price/Book 0.31), its negative revenue growth (-0.80% YoY) and inconsistent earnings performance undermine long-term viability. The Graham Number of $29.31 suggests significant undervaluation, but the intrinsic value of $11.62 reflects low growth expectations and high risk. Overall, the combination of weak fundamentals, poor insider sentiment, and deteriorating trends makes the stock a high-risk proposition.

Strengths
Deeply undervalued on a Price/Book basis (0.31)
Strong gross margin of 50.63% indicates pricing power and cost control
Positive operating margin of 10.20% shows operational efficiency
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating operational efficiency
Debt/Equity ratio of 1.83 is elevated and unsustainable without strong cash flow
Negative revenue growth (-0.80% YoY) and inconsistent earnings beat rate (only 1/4 in last 4 quarters)
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

AMCX vs TMUS: Head-to-Head Comparison

This page compares AMC Networks Inc. (AMCX) 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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