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IAC vs TMUS

IAC
IAC Inc.
NEUTRAL
Price
$40.85
Market Cap
$3.14B
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
IAC
--
TMUS
21.02
Forward P/E
IAC
18.07
TMUS
14.53
P/B Ratio
IAC
0.67
TMUS
3.82
P/S Ratio
IAC
1.31
TMUS
2.59
EV/EBITDA
IAC
16.27
TMUS
10.65

Profitability

Gross Margin
IAC
66.16%
TMUS
63.17%
Operating Margin
IAC
14.47%
TMUS
18.37%
Profit Margin
IAC
-4.35%
TMUS
12.45%
ROE
IAC
-2.1%
TMUS
18.18%
ROA
IAC
0.81%
TMUS
5.68%

Growth

Revenue Growth
IAC
-10.5%
TMUS
11.3%
Earnings Growth
IAC
--
TMUS
-26.6%

Financial Health

Debt/Equity
IAC
0.34
TMUS
2.09
Current Ratio
IAC
2.75
TMUS
1.0
Quick Ratio
IAC
2.51
TMUS
0.67

Dividends

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

AI Verdict

IAC NEUTRAL

IAC presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating deteriorating operational health, contrasted by a strong liquidity position and deep value valuation. While the company trades at a significant discount to book value (P/B 0.67), it is struggling with negative revenue growth (-10.5% YoY) and highly volatile earnings. The balance sheet remains healthy with low debt/equity (0.34) and a strong current ratio (2.75), providing a safety buffer despite operational headwinds. The overall outlook is neutral as the deep value is offset by shrinking top-line growth and poor fundamental health scores.

Strengths
Deep value valuation with Price-to-Book ratio of 0.67
Strong short-term liquidity with a Current Ratio of 2.75
Conservative leverage with Debt/Equity at 0.34
Risks
Severe operational deterioration indicated by Piotroski F-Score of 2/9
Significant revenue contraction (-34.7% Q/Q growth)
Highly erratic earnings history with frequent and large misses
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

IAC vs TMUS: Head-to-Head Comparison

This page compares IAC Inc. (IAC) 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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