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BAOS vs TMUS

BAOS
Baosheng Media Group Holdings Limited
BEARISH
Price
$2.94
Market Cap
$4.5M
Sector
Communication Services
AI Confidence
92%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BAOS
--
TMUS
21.02
Forward P/E
BAOS
--
TMUS
14.53
P/B Ratio
BAOS
0.41
TMUS
3.82
P/S Ratio
BAOS
5.24
TMUS
2.59
EV/EBITDA
BAOS
-0.1
TMUS
10.65

Profitability

Gross Margin
BAOS
45.99%
TMUS
63.17%
Operating Margin
BAOS
-1493.63%
TMUS
18.37%
Profit Margin
BAOS
0.0%
TMUS
12.45%
ROE
BAOS
-115.86%
TMUS
18.18%
ROA
BAOS
-54.73%
TMUS
5.68%

Growth

Revenue Growth
BAOS
513.0%
TMUS
11.3%
Earnings Growth
BAOS
--
TMUS
-26.6%

Financial Health

Debt/Equity
BAOS
--
TMUS
2.09
Current Ratio
BAOS
1.26
TMUS
1.0
Quick Ratio
BAOS
0.87
TMUS
0.67

Dividends

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

AI Verdict

BAOS BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and balance sheet deterioration. Despite a recent revenue surge of 513% YoY, the company is deeply unprofitable with an operating margin of -1493.63% and negative ROE and ROA, suggesting structural issues. Valuation metrics are distorted by missing data, but the Price/Book of 0.41 may reflect deep skepticism about asset quality or sustainability. The technical trend is bearish, insider sentiment is weak, and the stock has lost 94.5% of its value over five years, signaling prolonged distress.

Strengths
Exceptional year-over-year revenue growth of 513.00%, indicating potential market traction or recovery in top-line activity.
Gross margin of 45.99% suggests underlying pricing power or cost control at the production level.
Current ratio of 1.26 indicates short-term liquidity is technically sufficient to cover obligations.
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance.
Operating margin of -1493.63% reveals catastrophic operational inefficiency or extraordinary losses.
ROE of -115.86% and ROA of -54.73% demonstrate extreme unprofitability and poor capital allocation.
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

BAOS vs TMUS: Head-to-Head Comparison

This page compares Baosheng Media Group Holdings Limited (BAOS) 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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