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CABO vs TMUS

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
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
CABO
--
TMUS
21.02
Forward P/E
CABO
2.78
TMUS
14.53
P/B Ratio
CABO
0.4
TMUS
3.82
P/S Ratio
CABO
--
TMUS
2.59
EV/EBITDA
CABO
5.0
TMUS
10.65

Profitability

Gross Margin
CABO
73.89%
TMUS
63.17%
Operating Margin
CABO
25.11%
TMUS
18.37%
Profit Margin
CABO
-23.74%
TMUS
12.45%
ROE
CABO
-22.07%
TMUS
18.18%
ROA
CABO
4.02%
TMUS
5.68%

Growth

Revenue Growth
CABO
-6.1%
TMUS
11.3%
Earnings Growth
CABO
--
TMUS
-26.6%

Financial Health

Debt/Equity
CABO
2.25
TMUS
2.09
Current Ratio
CABO
0.4
TMUS
1.0
Quick Ratio
CABO
0.29
TMUS
0.67

Dividends

Dividend Yield
CABO
9.01%
TMUS
1.94%
Payout Ratio
CABO
457.36%
TMUS
37.65%

AI Verdict

CABO BEARISH

CABO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 94%. While the company maintains a strong gross margin, the bottom line is eroded by negative profit margins (-23.74%) and a critical liquidity crisis evidenced by a current ratio of 0.40. The 9.01% dividend yield is a 'value trap,' as the payout ratio of 457.36% is fundamentally unsustainable. With crashing EPS growth (-44.7% YoY) and a total lack of technical momentum, the stock appears to be in a structural decline.

Strengths
Strong Gross Margin (73.89%)
Positive Operating Margin (25.11%)
Deeply discounted Price-to-Book ratio (0.40)
Risks
Unsustainable dividend payout ratio (457.36%)
Severe liquidity risk with a Current Ratio of 0.40 and Quick Ratio of 0.29
Negative net profit margins and negative ROE (-22.07%)
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

CABO vs TMUS: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) 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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