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BILI vs TMUS

BILI
Bilibili Inc.
NEUTRAL
Price
$33.40
Market Cap
$13.63B
Sector
Communication Services
AI Confidence
65%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BILI
128.46
TMUS
21.02
Forward P/E
BILI
29.45
TMUS
14.53
P/B Ratio
BILI
6.53
TMUS
3.82
P/S Ratio
BILI
0.46
TMUS
2.59
EV/EBITDA
BILI
0.05
TMUS
10.65

Profitability

Gross Margin
BILI
36.36%
TMUS
63.17%
Operating Margin
BILI
4.61%
TMUS
18.37%
Profit Margin
BILI
2.59%
TMUS
12.45%
ROE
BILI
5.35%
TMUS
18.18%
ROA
BILI
1.3%
TMUS
5.68%

Growth

Revenue Growth
BILI
5.2%
TMUS
11.3%
Earnings Growth
BILI
--
TMUS
-26.6%

Financial Health

Debt/Equity
BILI
0.65
TMUS
2.09
Current Ratio
BILI
1.64
TMUS
1.0
Quick Ratio
BILI
1.49
TMUS
0.67

Dividends

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

AI Verdict

BILI NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns with a weak Piotroski F-Score of 2/9, indicating poor financial health, and the absence of an Altman Z-Score limits distress risk assessment. Despite this, BILI shows strong recent price momentum with a 1Y return of +103.3%, robust revenue surprise trends, and a bullish analyst recommendation, offset by stretched valuation metrics such as a P/E of 128.46 versus a sector average of 19.92. Profitability margins and ROE remain below peer averages, while improving earnings surprises and cash flow trends suggest potential operational turnaround. The stock trades at a large premium to both Graham Number ($5.47) and intrinsic value ($1.82), implying high growth expectations are already priced in.

Strengths
Strong recent price performance with 1Y return of +103.3% indicating positive market sentiment
Consistently beats quarterly earnings estimates, with 3 out of last 4 quarters showing beats and an average surprise of 38.18%
Improving earnings trajectory: YoY EPS growth of +84.2% despite negative recent quarters
Risks
Very weak Piotroski F-Score of 2/9 signals deteriorating financial health and poor profitability trends
Extremely high P/E ratio of 128.46 vs sector average of 19.92, indicating significant overvaluation risk
Profitability metrics lag peers: ROE of 5.35% vs sector avg 9.64%, profit margin 2.59% vs 56.14%
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

BILI vs TMUS: Head-to-Head Comparison

This page compares Bilibili Inc. (BILI) 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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