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GLIBA vs TMUS

GLIBA
GCI Liberty, Inc. - Series A GC
BEARISH
Price
$36.20
Market Cap
$1.44B
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
GLIBA
--
TMUS
21.02
Forward P/E
GLIBA
7.75
TMUS
14.53
P/B Ratio
GLIBA
0.85
TMUS
3.82
P/S Ratio
GLIBA
1.38
TMUS
2.59
EV/EBITDA
GLIBA
5.55
TMUS
10.65

Profitability

Gross Margin
GLIBA
50.67%
TMUS
63.17%
Operating Margin
GLIBA
12.21%
TMUS
18.37%
Profit Margin
GLIBA
-29.54%
TMUS
12.45%
ROE
GLIBA
-19.71%
TMUS
18.18%
ROA
GLIBA
3.36%
TMUS
5.68%

Growth

Revenue Growth
GLIBA
-0.4%
TMUS
11.3%
Earnings Growth
GLIBA
-0.5%
TMUS
-26.6%

Financial Health

Debt/Equity
GLIBA
0.66
TMUS
2.09
Current Ratio
GLIBA
3.14
TMUS
1.0
Quick Ratio
GLIBA
2.84
TMUS
0.67

Dividends

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

AI Verdict

GLIBA BEARISH

GLIBA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades at a discount to book value (P/B 0.85), these are offset by negative net profit margins (-29.54%) and stagnant revenue growth. A significant earnings miss of 66% in the most recent reported quarter further underscores the disconnect between current performance and the optimistic single-analyst target price of $68.00.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.85)
Positive operating margin of 12.21% despite net losses
Risks
Critically low Piotroski F-Score (2/9) signaling financial distress
Deeply negative net profit margins (-29.54%) and ROE (-19.71%)
Stagnant to negative revenue and earnings growth (approx -0.4% to -0.5%)
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

GLIBA vs TMUS: Head-to-Head Comparison

This page compares GCI Liberty, Inc. - Series A GC (GLIBA) 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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