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META vs TMUS

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
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
META
26.04
TMUS
21.02
Forward P/E
META
17.03
TMUS
14.53
P/B Ratio
META
7.13
TMUS
3.82
P/S Ratio
META
7.71
TMUS
2.59
EV/EBITDA
META
15.24
TMUS
10.65

Profitability

Gross Margin
META
82.0%
TMUS
63.17%
Operating Margin
META
41.32%
TMUS
18.37%
Profit Margin
META
30.08%
TMUS
12.45%
ROE
META
30.24%
TMUS
18.18%
ROA
META
16.21%
TMUS
5.68%

Growth

Revenue Growth
META
23.8%
TMUS
11.3%
Earnings Growth
META
10.7%
TMUS
-26.6%

Financial Health

Debt/Equity
META
0.39
TMUS
2.09
Current Ratio
META
2.6
TMUS
1.0
Quick Ratio
META
2.42
TMUS
0.67

Dividends

Dividend Yield
META
0.34%
TMUS
1.94%
Payout Ratio
META
8.94%
TMUS
37.65%

AI Verdict

META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value
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

META vs TMUS: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) 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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