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CNK vs TMUS

CNK
Cinemark Holdings, Inc.
BEARISH
Price
$28.48
Market Cap
$3.33B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CNK
27.38
TMUS
21.02
Forward P/E
CNK
11.8
TMUS
14.53
P/B Ratio
CNK
8.02
TMUS
3.82
P/S Ratio
CNK
1.07
TMUS
2.59
EV/EBITDA
CNK
10.86
TMUS
10.65

Profitability

Gross Margin
CNK
48.7%
TMUS
63.17%
Operating Margin
CNK
9.15%
TMUS
18.37%
Profit Margin
CNK
4.44%
TMUS
12.45%
ROE
CNK
27.82%
TMUS
18.18%
ROA
CNK
4.5%
TMUS
5.68%

Growth

Revenue Growth
CNK
-4.7%
TMUS
11.3%
Earnings Growth
CNK
-15.7%
TMUS
-26.6%

Financial Health

Debt/Equity
CNK
7.23
TMUS
2.09
Current Ratio
CNK
0.71
TMUS
1.0
Quick Ratio
CNK
0.62
TMUS
0.67

Dividends

Dividend Yield
CNK
1.26%
TMUS
1.94%
Payout Ratio
CNK
31.73%
TMUS
37.65%

AI Verdict

CNK BEARISH

CNK exhibits significant financial fragility, characterized by a mediocre Piotroski F-Score of 4/9 and an alarming Debt/Equity ratio of 7.23. The stock is trading at a massive premium, with a current price of $28.48 far exceeding both the Graham Number ($9.12) and the Intrinsic Value ($7.28). Negative YoY revenue and earnings growth, coupled with bearish insider selling by the CFO and a 0/100 technical trend, suggest a high-risk profile despite optimistic analyst price targets.

Strengths
Strong Gross Margin of 48.70%
High Return on Equity (ROE) of 27.82%
Manageable dividend payout ratio of 31.73%
Risks
Extreme leverage with a Debt/Equity ratio of 7.23
Poor liquidity indicated by a Current Ratio of 0.71
Negative YoY Revenue Growth (-4.70%) and Earnings Growth (-15.70%)
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

CNK vs TMUS: Head-to-Head Comparison

This page compares Cinemark Holdings, Inc. (CNK) 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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