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KVHI vs TMUS

KVHI
KVH Industries, Inc.
BEARISH
Price
$9.01
Market Cap
$176.4M
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
KVHI
--
TMUS
21.02
Forward P/E
KVHI
-75.08
TMUS
14.53
P/B Ratio
KVHI
1.34
TMUS
3.82
P/S Ratio
KVHI
1.59
TMUS
2.59
EV/EBITDA
KVHI
-231.54
TMUS
10.65

Profitability

Gross Margin
KVHI
25.24%
TMUS
63.17%
Operating Margin
KVHI
-3.04%
TMUS
18.37%
Profit Margin
KVHI
-6.65%
TMUS
12.45%
ROE
KVHI
-5.48%
TMUS
18.18%
ROA
KVHI
-4.55%
TMUS
5.68%

Growth

Revenue Growth
KVHI
13.4%
TMUS
11.3%
Earnings Growth
KVHI
--
TMUS
-26.6%

Financial Health

Debt/Equity
KVHI
0.03
TMUS
2.09
Current Ratio
KVHI
7.07
TMUS
1.0
Quick Ratio
KVHI
5.7
TMUS
0.67

Dividends

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

AI Verdict

KVHI BEARISH

KVHI exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an exceptionally strong liquidity position (Current Ratio 7.07) and negligible debt, it is unable to translate 13.4% revenue growth into profitability, as evidenced by negative profit margins and a catastrophic -500% YoY EPS decline. The recent price rally appears disconnected from the underlying business performance, which is further marred by severe earnings misses and bearish insider selling by the CEO and General Counsel.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Strong short-term liquidity (Current Ratio 7.07)
Positive top-line revenue growth (13.4% YoY)
Risks
Severe fundamental deterioration (Piotroski F-Score 2/9)
Persistent lack of profitability (Negative ROE and ROA)
Extreme earnings volatility and consistent misses (Avg Surprise -1186%)
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

KVHI vs TMUS: Head-to-Head Comparison

This page compares KVH Industries, Inc. (KVHI) 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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