No connection

Search Results

GRPN vs TMUS

GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
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
GRPN
--
TMUS
21.02
Forward P/E
GRPN
6.74
TMUS
14.53
P/B Ratio
GRPN
-11.35
TMUS
3.82
P/S Ratio
GRPN
0.97
TMUS
2.59
EV/EBITDA
GRPN
35.42
TMUS
10.65

Profitability

Gross Margin
GRPN
90.79%
TMUS
63.17%
Operating Margin
GRPN
4.86%
TMUS
18.37%
Profit Margin
GRPN
-16.76%
TMUS
12.45%
ROE
GRPN
--
TMUS
18.18%
ROA
GRPN
1.26%
TMUS
5.68%

Growth

Revenue Growth
GRPN
1.8%
TMUS
11.3%
Earnings Growth
GRPN
--
TMUS
-26.6%

Financial Health

Debt/Equity
GRPN
--
TMUS
2.09
Current Ratio
GRPN
0.97
TMUS
1.0
Quick Ratio
GRPN
0.86
TMUS
0.67

Dividends

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

AI Verdict

GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion
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

GRPN vs TMUS: Head-to-Head Comparison

This page compares Groupon, Inc. (GRPN) 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.

Home
Terminal
AI
Markets
Profile