No connection

Search Results

ATEX vs TMUS

ATEX
Anterix Inc.
BEARISH
Price
$23.81
Market Cap
$446.2M
Sector
Communication Services
AI Confidence
78%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
ATEX
4.72
TMUS
21.02
Forward P/E
ATEX
-32.18
TMUS
14.53
P/B Ratio
ATEX
1.85
TMUS
3.82
P/S Ratio
ATEX
75.31
TMUS
2.59
EV/EBITDA
ATEX
-9.86
TMUS
10.65

Profitability

Gross Margin
ATEX
100.0%
TMUS
63.17%
Operating Margin
ATEX
-621.13%
TMUS
18.37%
Profit Margin
ATEX
1614.08%
TMUS
12.45%
ROE
ATEX
50.41%
TMUS
18.18%
ROA
ATEX
-7.15%
TMUS
5.68%

Growth

Revenue Growth
ATEX
0.1%
TMUS
11.3%
Earnings Growth
ATEX
--
TMUS
-26.6%

Financial Health

Debt/Equity
ATEX
0.02
TMUS
2.09
Current Ratio
ATEX
1.7
TMUS
1.0
Quick Ratio
ATEX
1.35
TMUS
0.67

Dividends

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

AI Verdict

ATEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, signaling significant operational and profitability concerns. Despite a low P/E of 4.72 and a Graham Number of $38.17 suggesting undervaluation, the negative forward P/E, erratic earnings, and extremely high reported profit margin of 1614% indicate unreliable profitability metrics. The stock trades well below analyst target of $55.33, but weak revenue growth, negative operating margins, and bearish insider activity raise sustainability concerns. Technical trend at 0/100 and declining long-term price performance further support a cautious outlook.

Strengths
Low trailing P/E ratio (4.72) well below sector average (21.00), suggesting potential undervaluation
Strong insider sentiment score (60/100), though recent activity contradicts this
Low debt/equity ratio (0.02), indicating minimal leverage risk
Risks
Piotroski F-Score of 2/9 indicates very weak financial health, particularly in profitability and leverage stability
Operating margin of -621.13% and negative forward P/E (-32.18) signal deep operational inefficiencies or unsustainable earnings
Revenue growth of only 0.10% YoY, far below sector average of 10.75%, indicating stagnation
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

ATEX vs TMUS: Head-to-Head Comparison

This page compares Anterix Inc. (ATEX) 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