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LILAK vs TMUS

LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
LILAK
--
TMUS
21.02
Forward P/E
LILAK
20.2
TMUS
14.53
P/B Ratio
LILAK
2.98
TMUS
3.82
P/S Ratio
LILAK
0.37
TMUS
2.59
EV/EBITDA
LILAK
9.05
TMUS
10.65

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

LILAK BEARISH

LILAK exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by extreme leverage with a Debt/Equity ratio of 8.32, far exceeding sector averages. While the 1-year price performance is positive, this is disconnected from a negative ROE of -41.72% and stagnant revenue growth of 1.70%. The combination of bearish insider sentiment and a history of massive earnings misses suggests the current valuation is unsustainable.

Strengths
Strong Gross Margin of 78.03%
Low Price-to-Sales ratio (0.37) suggesting low valuation relative to revenue
Current Ratio of 1.14 indicates short-term liquidity is barely maintained
Risks
Extreme leverage with Debt/Equity at 8.32
Severe profitability issues with an ROE of -41.72%
Stagnant YoY revenue growth of only 1.70%
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

LILAK vs TMUS: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILAK) 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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