No connection

Search Results

IRDM vs TMUS

IRDM
Iridium Communications Inc.
BEARISH
Price
$34.20
Market Cap
$3.62B
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
IRDM
32.26
TMUS
21.02
Forward P/E
IRDM
26.11
TMUS
14.53
P/B Ratio
IRDM
7.76
TMUS
3.82
P/S Ratio
IRDM
4.15
TMUS
2.59
EV/EBITDA
IRDM
11.84
TMUS
10.65

Profitability

Gross Margin
IRDM
71.55%
TMUS
63.17%
Operating Margin
IRDM
25.95%
TMUS
18.37%
Profit Margin
IRDM
13.12%
TMUS
12.45%
ROE
IRDM
22.01%
TMUS
18.18%
ROA
IRDM
5.67%
TMUS
5.68%

Growth

Revenue Growth
IRDM
-0.0%
TMUS
11.3%
Earnings Growth
IRDM
-24.2%
TMUS
-26.6%

Financial Health

Debt/Equity
IRDM
3.87
TMUS
2.09
Current Ratio
IRDM
2.48
TMUS
1.0
Quick Ratio
IRDM
1.7
TMUS
0.67

Dividends

Dividend Yield
IRDM
1.75%
TMUS
1.94%
Payout Ratio
IRDM
54.72%
TMUS
37.65%

AI Verdict

IRDM BEARISH

IRDM exhibits a severe disconnect between its current market price ($34.20) and its deterministic value markers, with a Graham Number of $10.25 and an Intrinsic Value of $7.42. While the Piotroski F-Score of 6/9 indicates stable financial health, this is offset by stagnant revenue growth (0.00%) and a significant decline in earnings (-24.20% YoY). The stock is trading at a massive premium (P/B of 7.76) despite a bearish technical trend and negative insider sentiment. The recent price surge appears speculative as it is not supported by fundamental growth or analyst target prices ($30.38).

Strengths
Very high gross margins (71.55%)
Strong Return on Equity (ROE) of 22.01%
Stable Piotroski F-Score (6/9)
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Stagnant revenue growth (0.00% YoY) and declining earnings (-24.20%)
High leverage with a Debt/Equity ratio of 3.87
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

IRDM vs TMUS: Head-to-Head Comparison

This page compares Iridium Communications Inc. (IRDM) 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