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LILA vs TMUS

LILA
Liberty Latin America Ltd.
BEARISH
Price
$8.13
Market Cap
$1.63B
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
LILA
--
TMUS
21.02
Forward P/E
LILA
11.29
TMUS
14.53
P/B Ratio
LILA
2.93
TMUS
3.82
P/S Ratio
LILA
0.37
TMUS
2.59
EV/EBITDA
LILA
9.02
TMUS
10.65

Profitability

Gross Margin
LILA
78.03%
TMUS
63.17%
Operating Margin
LILA
-26.05%
TMUS
18.37%
Profit Margin
LILA
-13.76%
TMUS
12.45%
ROE
LILA
-41.72%
TMUS
18.18%
ROA
LILA
1.13%
TMUS
5.68%

Growth

Revenue Growth
LILA
1.7%
TMUS
11.3%
Earnings Growth
LILA
--
TMUS
-26.6%

Financial Health

Debt/Equity
LILA
8.32
TMUS
2.09
Current Ratio
LILA
1.14
TMUS
1.0
Quick Ratio
LILA
0.86
TMUS
0.67

Dividends

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

AI Verdict

LILA BEARISH

LILA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. The company is dangerously over-leveraged with a Debt/Equity ratio of 8.32, vastly exceeding the sector average of 0.90. While the stock has seen a 1-year price recovery and maintains a low Price/Sales ratio of 0.37, these are overshadowed by negative profit margins (-13.76%) and a disastrous ROE of -41.72%. The disconnect between the analyst 'Buy' recommendation and the deterministic health scores suggests a speculative bet on restructuring rather than a value-based investment.

Strengths
Strong Gross Margin of 78.03%
Very low Price/Sales ratio (0.37) suggesting potential undervaluation of revenue
Positive 1-year price momentum (+53.4%)
Risks
Extreme leverage with Debt/Equity at 8.32
Critical financial health (Piotroski F-Score 2/9)
Consistent and massive earnings misses (Average surprise -1113.20% over last 4 quarters)
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

LILA vs TMUS: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILA) 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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