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FWONA vs TMUS

FWONA
Formula One Group
NEUTRAL
Price
$81.83
Market Cap
$22.25B
Sector
Communication Services
AI Confidence
80%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FWONA
35.42
TMUS
21.02
Forward P/E
FWONA
26.61
TMUS
14.53
P/B Ratio
FWONA
2.64
TMUS
3.82
P/S Ratio
FWONA
4.97
TMUS
2.59
EV/EBITDA
FWONA
25.33
TMUS
10.65

Profitability

Gross Margin
FWONA
33.71%
TMUS
63.17%
Operating Margin
FWONA
13.48%
TMUS
18.37%
Profit Margin
FWONA
12.38%
TMUS
12.45%
ROE
FWONA
7.69%
TMUS
18.18%
ROA
FWONA
2.66%
TMUS
5.68%

Growth

Revenue Growth
FWONA
--
TMUS
11.3%
Earnings Growth
FWONA
--
TMUS
-26.6%

Financial Health

Debt/Equity
FWONA
0.61
TMUS
2.09
Current Ratio
FWONA
1.46
TMUS
1.0
Quick Ratio
FWONA
1.37
TMUS
0.67

Dividends

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

AI Verdict

FWONA NEUTRAL

FWONA presents a stark contrast between explosive growth and severe overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and YoY EPS growth is exceptional at 182.6%, the stock trades at a massive premium to its Graham Number ($40.12) and Intrinsic Value ($16.17). Despite a 'Strong Buy' analyst consensus and a target price of $107.83, the bearish technical trend (0/100) and low insider sentiment (40/100) suggest significant near-term risk.

Strengths
Exceptional YoY EPS growth of 182.6%
Strong Q/Q revenue growth of 37.87%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Extreme valuation gap between current price ($81.83) and intrinsic value ($16.17)
Bearish technical trend (0/100) indicating negative price momentum
High earnings volatility with frequent and massive EPS surprises
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

FWONA vs TMUS: Head-to-Head Comparison

This page compares Formula One Group (FWONA) 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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