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IQ vs TMUS

IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
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
IQ
--
TMUS
21.02
Forward P/E
IQ
6.7
TMUS
14.53
P/B Ratio
IQ
0.62
TMUS
3.82
P/S Ratio
IQ
0.04
TMUS
2.59
EV/EBITDA
IQ
2.89
TMUS
10.65

Profitability

Gross Margin
IQ
21.07%
TMUS
63.17%
Operating Margin
IQ
0.81%
TMUS
18.37%
Profit Margin
IQ
-0.76%
TMUS
12.45%
ROE
IQ
-1.53%
TMUS
18.18%
ROA
IQ
0.31%
TMUS
5.68%

Growth

Revenue Growth
IQ
2.7%
TMUS
11.3%
Earnings Growth
IQ
--
TMUS
-26.6%

Financial Health

Debt/Equity
IQ
1.15
TMUS
2.09
Current Ratio
IQ
0.47
TMUS
1.0
Quick Ratio
IQ
0.42
TMUS
0.67

Dividends

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

AI Verdict

IQ NEUTRAL

iQIYI presents a classic 'deep value' trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While valuation metrics are exceptionally low (P/S of 0.04 and P/B of 0.62), the company suffers from critical liquidity issues with a current ratio of 0.47 and a catastrophic 5-year price decline of 92.3%. Despite these risks, a strong analyst consensus and a consistent track record of earnings beats suggest a potential turnaround, though the lack of revenue growth (2.7%) limits the bullish case.

Strengths
Extremely low valuation multiples (P/S 0.04, P/B 0.62)
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Positive operating margin (0.81%) indicating a shift toward profitability
Risks
Severe liquidity risk with a current ratio of 0.47 and quick ratio of 0.42
Stagnant top-line growth (Revenue growth only 2.70% YoY)
Strongly bearish technical trend (0/100) and consistent price decline
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

IQ vs TMUS: Head-to-Head Comparison

This page compares iQIYI, Inc. (IQ) 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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