No connection

Search Results

IOTR vs TMUS

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
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
IOTR
--
TMUS
21.02
Forward P/E
IOTR
--
TMUS
14.53
P/B Ratio
IOTR
1.7
TMUS
3.82
P/S Ratio
IOTR
0.57
TMUS
2.59
EV/EBITDA
IOTR
-247.99
TMUS
10.65

Profitability

Gross Margin
IOTR
20.32%
TMUS
63.17%
Operating Margin
IOTR
-1.91%
TMUS
18.37%
Profit Margin
IOTR
-3.16%
TMUS
12.45%
ROE
IOTR
-12.75%
TMUS
18.18%
ROA
IOTR
-3.44%
TMUS
5.68%

Growth

Revenue Growth
IOTR
39.8%
TMUS
11.3%
Earnings Growth
IOTR
--
TMUS
-26.6%

Financial Health

Debt/Equity
IOTR
0.45
TMUS
2.09
Current Ratio
IOTR
1.44
TMUS
1.0
Quick Ratio
IOTR
1.06
TMUS
0.67

Dividends

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

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
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

IOTR vs TMUS: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) 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