No connection

Search Results

KORE vs TMUS

KORE
KORE Group Holdings, Inc.
BEARISH
Price
$9.13
Market Cap
$160.6M
Sector
Communication Services
AI Confidence
95%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
KORE
--
TMUS
18.8
Forward P/E
KORE
-8.08
TMUS
13.05
P/B Ratio
KORE
-0.98
TMUS
3.42
P/S Ratio
KORE
0.56
TMUS
2.28
EV/EBITDA
KORE
13.6
TMUS
9.73

Profitability

Gross Margin
KORE
55.23%
TMUS
63.17%
Operating Margin
KORE
-0.81%
TMUS
18.37%
Profit Margin
KORE
-22.02%
TMUS
12.45%
ROE
KORE
--
TMUS
18.18%
ROA
KORE
-1.8%
TMUS
5.68%

Growth

Revenue Growth
KORE
0.7%
TMUS
11.3%
Earnings Growth
KORE
--
TMUS
-26.6%

Financial Health

Debt/Equity
KORE
--
TMUS
2.09
Current Ratio
KORE
1.19
TMUS
1.0
Quick Ratio
KORE
1.07
TMUS
0.67

Dividends

Dividend Yield
KORE
--
TMUS
2.23%
Payout Ratio
KORE
0.0%
TMUS
37.65%

AI Verdict

KORE BEARISH

KORE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.98, indicating negative shareholder equity. Despite a speculative 1-year price surge of 262%, the company suffers from stagnant revenue growth (0.70% YoY) and a chronic inability to meet earnings expectations, beating 0 of the last 4 quarterly estimates. The current price of $9.13 is significantly decoupled from fundamentals and trades at a massive premium to the sole analyst target of $5.00. The combination of negative equity and poor deterministic health scores suggests the recent price action is driven by momentum or speculation rather than intrinsic value.

Strengths
Strong gross margins at 55.23%
Low Price-to-Sales ratio of 0.56
Operating margin is nearing break-even (-0.81%)
Risks
Severe financial instability indicated by Piotroski F-Score of 2/9
Negative shareholder equity (P/B -0.98)
Chronic earnings misses across 19 available quarters
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

KORE vs TMUS: Head-to-Head Comparison

This page compares KORE Group Holdings, Inc. (KORE) 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 Chat
Markets
Profile