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GLIBK vs TMUS

GLIBK
GCI Liberty, Inc.
BEARISH
Price
$36.30
Market Cap
$1.45B
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
GLIBK
--
TMUS
21.02
Forward P/E
GLIBK
--
TMUS
14.53
P/B Ratio
GLIBK
0.86
TMUS
3.82
P/S Ratio
GLIBK
1.38
TMUS
2.59
EV/EBITDA
GLIBK
5.56
TMUS
10.65

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

GLIBK BEARISH

GLIBK exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades below book value (P/B 0.86), these are offset by a deeply negative profit margin of -29.54% and stagnant revenue growth (-0.40%). The lack of earnings growth and absence of analyst coverage suggest a value trap scenario where low valuation is justified by poor fundamental health.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.86)
Positive operating margin of 12.21% indicating core business viability
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe net profitability issues with a profit margin of -29.54%
Negative year-over-year revenue and earnings growth
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

GLIBK vs TMUS: Head-to-Head Comparison

This page compares GCI Liberty, Inc. (GLIBK) 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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