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GDEV vs TMUS

GDEV
GDEV Inc.
NEUTRAL
Price
$13.99
Market Cap
$253.9M
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
GDEV
3.71
TMUS
21.02
Forward P/E
GDEV
10.36
TMUS
14.53
P/B Ratio
GDEV
-2.42
TMUS
3.82
P/S Ratio
GDEV
0.63
TMUS
2.59
EV/EBITDA
GDEV
1.86
TMUS
10.65

Profitability

Gross Margin
GDEV
65.03%
TMUS
63.17%
Operating Margin
GDEV
15.25%
TMUS
18.37%
Profit Margin
GDEV
17.15%
TMUS
12.45%
ROE
GDEV
--
TMUS
18.18%
ROA
GDEV
17.6%
TMUS
5.68%

Growth

Revenue Growth
GDEV
-7.9%
TMUS
11.3%
Earnings Growth
GDEV
--
TMUS
-26.6%

Financial Health

Debt/Equity
GDEV
--
TMUS
2.09
Current Ratio
GDEV
0.67
TMUS
1.0
Quick Ratio
GDEV
0.66
TMUS
0.67

Dividends

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

AI Verdict

GDEV NEUTRAL

GDEV presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and an extremely low P/E of 3.71, yet offset by severe balance sheet distress. While the intrinsic value of $26.39 suggests significant upside from the current price of $13.99, the company suffers from negative equity (P/B -2.42) and poor liquidity (Current Ratio 0.67). Despite strong gross margins and a high ROA, declining year-over-year revenue and a 0/100 technical trend indicate strong bearish momentum that outweighs the valuation appeal.

Strengths
Extremely low P/E ratio (3.71) relative to sector average
Strong gross profit margins (65.03%)
High Return on Assets (17.60%)
Risks
Negative Price-to-Book ratio indicating liabilities exceed assets
Liquidity risk with a Current Ratio of 0.67 (below 1.0 threshold)
Negative year-over-year revenue growth (-7.90%)
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

GDEV vs TMUS: Head-to-Head Comparison

This page compares GDEV Inc. (GDEV) 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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