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LBTYA vs TMUS

LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
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
LBTYA
--
TMUS
21.02
Forward P/E
LBTYA
-8.05
TMUS
14.53
P/B Ratio
LBTYA
0.42
TMUS
3.82
P/S Ratio
LBTYA
0.83
TMUS
2.59
EV/EBITDA
LBTYA
10.46
TMUS
10.65

Profitability

Gross Margin
LBTYA
65.76%
TMUS
63.17%
Operating Margin
LBTYA
-2.55%
TMUS
18.37%
Profit Margin
LBTYA
-146.32%
TMUS
12.45%
ROE
LBTYA
-63.11%
TMUS
18.18%
ROA
LBTYA
0.19%
TMUS
5.68%

Growth

Revenue Growth
LBTYA
9.6%
TMUS
11.3%
Earnings Growth
LBTYA
--
TMUS
-26.6%

Financial Health

Debt/Equity
LBTYA
0.97
TMUS
2.09
Current Ratio
LBTYA
1.07
TMUS
1.0
Quick Ratio
LBTYA
0.94
TMUS
0.67

Dividends

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

AI Verdict

LBTYA BEARISH

LBTYA exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a deep discount to book value (P/B 0.42) and shows modest revenue growth, these are overshadowed by a catastrophic profit margin of -146.32% and extreme earnings volatility. There is a stark disconnect between the bullish analyst consensus and the deterministic data, which reveals a company struggling with profitability and negative insider sentiment.

Strengths
Deeply undervalued on a Price-to-Book basis (0.42)
Low Price-to-Sales ratio (0.83) suggesting cheap entry relative to revenue
Positive year-over-year revenue growth of 9.60%
Risks
Critical lack of profitability with a -146.32% profit margin
Extreme earnings instability with massive quarterly surprises (e.g., -14511.5%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

LBTYA vs TMUS: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYA) 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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