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GCL vs TMUS

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
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
GCL
58.55
TMUS
21.02
Forward P/E
GCL
--
TMUS
14.53
P/B Ratio
GCL
2.17
TMUS
3.82
P/S Ratio
GCL
0.38
TMUS
2.59
EV/EBITDA
GCL
-148.82
TMUS
10.65

Profitability

Gross Margin
GCL
13.2%
TMUS
63.17%
Operating Margin
GCL
-6.71%
TMUS
18.37%
Profit Margin
GCL
0.53%
TMUS
12.45%
ROE
GCL
1.17%
TMUS
18.18%
ROA
GCL
-1.3%
TMUS
5.68%

Growth

Revenue Growth
GCL
93.9%
TMUS
11.3%
Earnings Growth
GCL
--
TMUS
-26.6%

Financial Health

Debt/Equity
GCL
1.62
TMUS
2.09
Current Ratio
GCL
1.31
TMUS
1.0
Quick Ratio
GCL
0.67
TMUS
0.67

Dividends

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

AI Verdict

GCL BEARISH

GCL exhibits severe financial distress and overvaluation, anchored by a weak Piotroski F-Score of 3/9. The stock is trading at a massive premium to both its Graham Number ($0.25) and Intrinsic Value ($0.07), suggesting a significant disconnect between market price and fundamental value. While revenue growth is exceptionally high at 93.9%, this has not translated into operational efficiency, as evidenced by a negative operating margin of -6.71%. Combined with a 0/100 technical trend and a 70.5% one-year price decline, the outlook is highly precarious.

Strengths
Exceptional YoY revenue growth of 93.90%
Low Price-to-Sales ratio (0.38) suggesting high revenue relative to market cap
Positive net profit margin (0.53%), though marginal
Risks
Severe overvaluation relative to Graham Number ($0.25) and Intrinsic Value ($0.07)
Negative operating margins (-6.71%) indicating an unsustainable core business model
High Debt/Equity ratio (1.62) compared to sector average (0.88)
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

GCL vs TMUS: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) 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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