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AREN vs TMUS

AREN
The Arena Group Holdings, Inc.
BEARISH
Price
$2.02
Market Cap
$96.2M
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
AREN
3.37
TMUS
21.02
Forward P/E
AREN
3.11
TMUS
14.53
P/B Ratio
AREN
-20.0
TMUS
3.82
P/S Ratio
AREN
0.71
TMUS
2.59
EV/EBITDA
AREN
4.2
TMUS
10.65

Profitability

Gross Margin
AREN
50.69%
TMUS
63.17%
Operating Margin
AREN
26.63%
TMUS
18.37%
Profit Margin
AREN
92.61%
TMUS
12.45%
ROE
AREN
--
TMUS
18.18%
ROA
AREN
22.27%
TMUS
5.68%

Growth

Revenue Growth
AREN
-22.0%
TMUS
11.3%
Earnings Growth
AREN
-23.6%
TMUS
-26.6%

Financial Health

Debt/Equity
AREN
--
TMUS
2.09
Current Ratio
AREN
2.1
TMUS
1.0
Quick Ratio
AREN
1.92
TMUS
0.67

Dividends

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

AI Verdict

AREN BEARISH

AREN presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 but undermined by a catastrophic Price/Book ratio of -20.00, indicating negative shareholders' equity. While the P/E ratio of 3.37 and an intrinsic value estimate of $4.2 suggest deep value, these are offset by consistent double-digit declines in both revenue (-22%) and earnings (-23.6%). The extreme divergence between the operating margin (26.63%) and the net profit margin (92.61%) suggests non-operational gains are inflating the bottom line. With a technical trend of 0/100 and a 5-year price collapse of 89.1%, the fundamental deterioration outweighs the low valuation multiples.

Strengths
Extremely low P/E ratio (3.37) relative to sector averages
Strong current ratio (2.10) indicating short-term liquidity
Positive operating margin of 26.63%
Risks
Negative shareholders' equity (Price/Book of -20.00) indicates severe financial instability
Consistent negative growth in both revenue and earnings (approx -22% YoY)
Extreme bearish technical trend (0/100) and long-term price decay
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

AREN vs TMUS: Head-to-Head Comparison

This page compares The Arena Group Holdings, Inc. (AREN) 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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