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ANGX vs TMUS

ANGX
Angel Studios, Inc.
BEARISH
Price
$4.32
Market Cap
$728.5M
Sector
Communication Services
AI Confidence
75%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
ANGX
--
TMUS
21.02
Forward P/E
ANGX
-6.5
TMUS
14.53
P/B Ratio
ANGX
23.1
TMUS
3.82
P/S Ratio
ANGX
3.0
TMUS
2.59
EV/EBITDA
ANGX
-6.28
TMUS
10.65

Profitability

Gross Margin
ANGX
62.16%
TMUS
63.17%
Operating Margin
ANGX
-43.36%
TMUS
18.37%
Profit Margin
ANGX
-53.77%
TMUS
12.45%
ROE
ANGX
-440.92%
TMUS
18.18%
ROA
ANGX
-52.19%
TMUS
5.68%

Growth

Revenue Growth
ANGX
280.4%
TMUS
11.3%
Earnings Growth
ANGX
--
TMUS
-26.6%

Financial Health

Debt/Equity
ANGX
1.43
TMUS
2.09
Current Ratio
ANGX
1.09
TMUS
1.0
Quick Ratio
ANGX
0.85
TMUS
0.67

Dividends

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

AI Verdict

ANGX BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite explosive year-over-year revenue growth of 280.4%, the business is deeply unprofitable with a -53.77% profit margin and a catastrophic ROE of -440.92%. Valuation metrics are stretched, with a Price/Book of 23.10 and a negative Forward P/E, while cash flow and balance sheet data are unavailable, raising transparency concerns. Although analysts recommend a 'strong_buy', the underlying financials suggest high risk and limited near-term viability.

Strengths
Exceptional YoY revenue growth of 280.40% indicating strong top-line momentum
High gross margin of 62.16% suggesting pricing power or low production costs
Positive insider sentiment score of 60/100 despite no recent transactions
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative ROE (-440.92%) and ROA (-52.19%) indicate capital destruction
Debt/Equity ratio of 1.43 is above sector average, increasing leverage risk
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

ANGX vs TMUS: Head-to-Head Comparison

This page compares Angel Studios, Inc. (ANGX) 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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