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LBTYB vs TMUS

LBTYB
Liberty Global Ltd.
BEARISH
Price
$13.92
Market Cap
$4.66B
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
LBTYB
--
TMUS
21.02
Forward P/E
LBTYB
--
TMUS
14.53
P/B Ratio
LBTYB
0.48
TMUS
3.82
P/S Ratio
LBTYB
0.96
TMUS
2.59
EV/EBITDA
LBTYB
11.01
TMUS
10.65

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

LBTYB BEARISH

LBTYB exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -146.32%. While the stock trades at a deep discount to book value (P/B 0.48) and has shown recent short-term price momentum, the underlying fundamentals are unsustainable. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to support a valuation baseline. Overall, the company appears to be a value trap where low valuation metrics are justified by poor operational health.

Strengths
Strong Gross Margin of 65.76% indicating core product viability
Positive YoY Revenue Growth of 9.60%
Deeply undervalued on a Price-to-Book basis (0.48)
Risks
Extreme net losses with a profit margin of -146.32%
Very weak financial health (Piotroski F-Score 2/9)
Negative Return on Equity (ROE) of -63.11%
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

LBTYB vs TMUS: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYB) 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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