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FWONK vs TMUS

FWONK
Formula One Group
NEUTRAL
Price
$88.64
Market Cap
$22.2B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FWONK
38.21
TMUS
18.8
Forward P/E
FWONK
42.23
TMUS
13.05
P/B Ratio
FWONK
2.86
TMUS
3.42
P/S Ratio
FWONK
4.95
TMUS
2.28
EV/EBITDA
FWONK
27.05
TMUS
9.73

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FWONK
--
TMUS
2.23%
Payout Ratio
FWONK
0.0%
TMUS
37.65%

AI Verdict

FWONK NEUTRAL

FWONK exhibits a dichotomy between strong growth fundamentals and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and Q/Q revenue growth is impressive at 37.87%, the stock trades at a massive premium to its Graham Number ($40.21) and Intrinsic Value ($16.24). Bearish insider selling and a 0/100 technical trend contrast sharply with a 'Strong Buy' analyst consensus, suggesting the market is pricing in aggressive future expansion that is not yet reflected in the current balance sheet.

Strengths
Exceptional Q/Q revenue growth of 37.87%
Strong YoY EPS growth of 136.9%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with $36.65M in recent sales
High P/E ratio (38.21) and Forward P/E (42.23) relative to sector average (24.51)
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

FWONK vs TMUS: Head-to-Head Comparison

This page compares Formula One Group (FWONK) 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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