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DV vs TMUS

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
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
DV
36.3
TMUS
21.02
Forward P/E
DV
8.34
TMUS
14.53
P/B Ratio
DV
1.56
TMUS
3.82
P/S Ratio
DV
2.36
TMUS
2.59
EV/EBITDA
DV
13.16
TMUS
10.65

Profitability

Gross Margin
DV
82.16%
TMUS
63.17%
Operating Margin
DV
18.38%
TMUS
18.37%
Profit Margin
DV
6.77%
TMUS
12.45%
ROE
DV
4.57%
TMUS
18.18%
ROA
DV
3.83%
TMUS
5.68%

Growth

Revenue Growth
DV
7.9%
TMUS
11.3%
Earnings Growth
DV
31.1%
TMUS
-26.6%

Financial Health

Debt/Equity
DV
0.09
TMUS
2.09
Current Ratio
DV
4.27
TMUS
1.0
Quick Ratio
DV
3.95
TMUS
0.67

Dividends

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

AI Verdict

DV NEUTRAL

DoubleVerify (DV) presents a stark contrast between a fortress-like balance sheet and poor operational execution. The company maintains a stable Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 4.27), effectively eliminating insolvency risk. However, the stock is currently trading at a premium to both its Graham Number ($6.87) and Intrinsic Value ($8.85), while suffering from a severe lack of earnings reliability, having missed estimates in the last four consecutive quarters. While valuation metrics like the PEG ratio (0.60) and Forward P/E (8.34) are highly attractive, the bearish technical trend and insider selling suggest the market is discounting the company's growth prospects.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.09
Superior liquidity profile (Current Ratio 4.27, Quick Ratio 3.95)
High gross margins (82.16%) indicating strong pricing power/low COGS
Risks
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Severe long-term price erosion (5-year change of -68.8%)
Bearish insider sentiment with consistent selling by officers
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

DV vs TMUS: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) 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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