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GRVY vs TMUS

GRVY
Gravity Co., Ltd.
NEUTRAL
Price
$60.59
Market Cap
$421.0M
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
GRVY
9.24
TMUS
21.02
Forward P/E
GRVY
--
TMUS
14.53
P/B Ratio
GRVY
0.98
TMUS
3.82
P/S Ratio
GRVY
0.0
TMUS
2.59
EV/EBITDA
GRVY
-8.99
TMUS
10.65

Profitability

Gross Margin
GRVY
33.23%
TMUS
63.17%
Operating Margin
GRVY
8.81%
TMUS
18.37%
Profit Margin
GRVY
12.37%
TMUS
12.45%
ROE
GRVY
11.16%
TMUS
18.18%
ROA
GRVY
5.6%
TMUS
5.68%

Growth

Revenue Growth
GRVY
-12.5%
TMUS
11.3%
Earnings Growth
GRVY
-46.7%
TMUS
-26.6%

Financial Health

Debt/Equity
GRVY
0.01
TMUS
2.09
Current Ratio
GRVY
7.27
TMUS
1.0
Quick Ratio
GRVY
7.1
TMUS
0.67

Dividends

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

AI Verdict

GRVY NEUTRAL

GRVY presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and a fortress-like balance sheet (Debt/Equity 0.01) contrasted against severe growth decay. While the Graham Number of $95.77 suggests significant defensive undervaluation, the growth-based intrinsic value of $45.92 reflects the reality of a -46.7% YoY earnings collapse. The company is financially healthy and cheap, but lacks a positive catalyst, as evidenced by a 0/100 technical trend and negative annual revenue growth.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Negligible leverage with a Debt/Equity ratio of 0.01
Exceptional liquidity with a Current Ratio of 7.27
Risks
Severe earnings contraction (-46.7% YoY)
Negative annual revenue growth (-12.5% YoY)
Strongly bearish technical trend (0/100)
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

GRVY vs TMUS: Head-to-Head Comparison

This page compares Gravity Co., Ltd. (GRVY) 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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