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MAX vs TMUS

MAX
MediaAlpha, Inc.
NEUTRAL
Price
$10.00
Market Cap
$551.7M
Sector
Communication Services
AI Confidence
80%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
MAX
25.64
TMUS
18.8
Forward P/E
MAX
6.6
TMUS
13.05
P/B Ratio
MAX
135.13
TMUS
3.42
P/S Ratio
MAX
0.5
TMUS
2.28
EV/EBITDA
MAX
7.84
TMUS
9.73

Profitability

Gross Margin
MAX
15.04%
TMUS
63.17%
Operating Margin
MAX
7.68%
TMUS
18.37%
Profit Margin
MAX
2.3%
TMUS
12.45%
ROE
MAX
--
TMUS
18.18%
ROA
MAX
15.07%
TMUS
5.68%

Growth

Revenue Growth
MAX
-3.2%
TMUS
11.3%
Earnings Growth
MAX
1412.2%
TMUS
-26.6%

Financial Health

Debt/Equity
MAX
--
TMUS
2.09
Current Ratio
MAX
1.18
TMUS
1.0
Quick Ratio
MAX
1.15
TMUS
0.67

Dividends

Dividend Yield
MAX
--
TMUS
2.23%
Payout Ratio
MAX
0.0%
TMUS
37.65%

AI Verdict

MAX NEUTRAL

MediaAlpha (MAX) presents a contradictory profile: a strong Piotroski F-Score of 7/9 indicates robust operational health, yet the Graham Number ($0.81) suggests extreme overvaluation relative to book value. While the company is delivering massive earnings surprises and boasts an attractive Forward P/E of 6.60, the negative YoY revenue growth (-3.20%) and aggressive insider selling create significant headwinds. The stock is currently trading near its growth-based intrinsic value of $11.51, but lacks technical momentum and insider support.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Exceptional earnings beat track record (4/4 last 4 quarters)
Very attractive Forward P/E ratio of 6.60
Risks
Negative YoY revenue growth (-3.20%) indicating a potential stagnation in top-line scale
Extremely high Price-to-Book ratio (135.14) suggesting minimal tangible asset backing
Heavy insider selling with 14 sell transactions and 0 buys in the last 6 months
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

MAX vs TMUS: Head-to-Head Comparison

This page compares MediaAlpha, Inc. (MAX) 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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