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BATRA vs TMUS

BATRA
Atlanta Braves Holdings, Inc.
BEARISH
Price
$42.71
Market Cap
$2.69B
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
BATRA
--
TMUS
21.02
Forward P/E
BATRA
-92.85
TMUS
14.53
P/B Ratio
BATRA
4.8
TMUS
3.82
P/S Ratio
BATRA
3.72
TMUS
2.59
EV/EBITDA
BATRA
41.13
TMUS
10.65

Profitability

Gross Margin
BATRA
29.42%
TMUS
63.17%
Operating Margin
BATRA
12.5%
TMUS
18.37%
Profit Margin
BATRA
-0.14%
TMUS
12.45%
ROE
BATRA
-0.17%
TMUS
18.18%
ROA
BATRA
0.76%
TMUS
5.68%

Growth

Revenue Growth
BATRA
7.2%
TMUS
11.3%
Earnings Growth
BATRA
193.8%
TMUS
-26.6%

Financial Health

Debt/Equity
BATRA
1.52
TMUS
2.09
Current Ratio
BATRA
0.87
TMUS
1.0
Quick Ratio
BATRA
0.68
TMUS
0.67

Dividends

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

AI Verdict

BATRA BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite strong year-over-year earnings growth and solid operating margins, the company is unprofitable on net (negative profit margin and ROE), carries a high debt/equity ratio of 1.52, and shows poor liquidity with current and quick ratios below 1.0. Valuation metrics are stretched, with a negative forward P/E and a Price/Book of 4.80, while insider activity is decisively bearish, with recent selling by major shareholders. The stock has underperformed recently, down 13.4% over six months, and lacks analyst coverage, increasing uncertainty.

Strengths
Strong year-over-year earnings growth (193.8%) and revenue growth (7.2%)
Healthy operating margin of 12.50% and gross margin of 29.42%
Significant 5-year price appreciation of +62.0%
Risks
Piotroski F-Score of 4 indicates weak financial health and low resilience to stress
Negative net profitability (profit margin: -0.14%, ROE: -0.17%)
High debt/equity ratio of 1.52, above sector average of 1.18
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

BATRA vs TMUS: Head-to-Head Comparison

This page compares Atlanta Braves Holdings, Inc. (BATRA) 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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