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BHAT vs TMUS

BHAT
Blue Hat Interactive Entertainment Technology
BEARISH
Price
$1.13
Market Cap
$41.7M
Sector
Communication Services
AI Confidence
95%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BHAT
--
TMUS
21.02
Forward P/E
BHAT
--
TMUS
14.53
P/B Ratio
BHAT
--
TMUS
3.82
P/S Ratio
BHAT
2.2
TMUS
2.59
EV/EBITDA
BHAT
-14076700.0
TMUS
10.65

Profitability

Gross Margin
BHAT
28.13%
TMUS
63.17%
Operating Margin
BHAT
-6.15%
TMUS
18.37%
Profit Margin
BHAT
-47.88%
TMUS
12.45%
ROE
BHAT
-14.99%
TMUS
18.18%
ROA
BHAT
-3.7%
TMUS
5.68%

Growth

Revenue Growth
BHAT
1.9%
TMUS
11.3%
Earnings Growth
BHAT
--
TMUS
-26.6%

Financial Health

Debt/Equity
BHAT
0.04
TMUS
2.09
Current Ratio
BHAT
23.03
TMUS
1.0
Quick Ratio
BHAT
7.26
TMUS
0.67

Dividends

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

AI Verdict

BHAT BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 3/9, indicating poor operational and balance sheet strength. Despite a remarkably high current ratio of 23.03 and low debt/equity of 0.04, the company is deeply unprofitable, with a profit margin of -47.88% and ROE of -14.99%, severely undermining its valuation. Revenue growth is negligible at 1.90% YoY, while the stock has lost nearly all value over the past five years (-99.9%), and trading metrics are largely unavailable due to financial opacity. Compared to sector peers, BHAT lags in growth, profitability, and market confidence, with no analyst coverage or target prices, reinforcing a high-risk profile.

Strengths
Exceptionally high current ratio (23.03) suggests strong short-term liquidity
Very low debt/equity ratio (0.04) indicates minimal leverage risk
Positive gross margin (28.13%) shows some pricing power or cost control at production level
Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak fundamentals
Profit margin of -47.88% reflects deep, unsustainable losses
Near-total collapse in share price: -99.9% over 5 years and -79.5% over 1 year
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

BHAT vs TMUS: Head-to-Head Comparison

This page compares Blue Hat Interactive Entertainment Technology (BHAT) 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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