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AMX vs TMUS

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMX
16.22
TMUS
18.8
Forward P/E
AMX
12.3
TMUS
13.05
P/B Ratio
AMX
56.14
TMUS
3.42
P/S Ratio
AMX
0.07
TMUS
2.28
EV/EBITDA
AMX
6.22
TMUS
9.73

Profitability

Gross Margin
AMX
60.34%
TMUS
63.17%
Operating Margin
AMX
21.52%
TMUS
18.37%
Profit Margin
AMX
7.24%
TMUS
12.45%
ROE
AMX
15.72%
TMUS
18.18%
ROA
AMX
6.11%
TMUS
5.68%

Growth

Revenue Growth
AMX
4.2%
TMUS
11.3%
Earnings Growth
AMX
280.0%
TMUS
-26.6%

Financial Health

Debt/Equity
AMX
1.65
TMUS
2.09
Current Ratio
AMX
0.81
TMUS
1.0
Quick Ratio
AMX
0.72
TMUS
0.67

Dividends

Dividend Yield
AMX
2.72%
TMUS
2.23%
Payout Ratio
AMX
44.88%
TMUS
37.65%

AI Verdict

AMX NEUTRAL

AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.

Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

AMX vs TMUS: Head-to-Head Comparison

This page compares América Móvil, S.A.B. de C.V. (AMX) 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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