No connection

Search Results

MPU vs TMUS

MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
Sector
Communication Services
AI Confidence
95%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
MPU
--
TMUS
18.8
Forward P/E
MPU
--
TMUS
13.05
P/B Ratio
MPU
2.19
TMUS
3.42
P/S Ratio
MPU
1.59
TMUS
2.28
EV/EBITDA
MPU
-1.11
TMUS
9.73

Profitability

Gross Margin
MPU
55.14%
TMUS
63.17%
Operating Margin
MPU
-376.36%
TMUS
18.37%
Profit Margin
MPU
-131.38%
TMUS
12.45%
ROE
MPU
-213.15%
TMUS
18.18%
ROA
MPU
-102.8%
TMUS
5.68%

Growth

Revenue Growth
MPU
-49.2%
TMUS
11.3%
Earnings Growth
MPU
--
TMUS
-26.6%

Financial Health

Debt/Equity
MPU
--
TMUS
2.09
Current Ratio
MPU
4.06
TMUS
1.0
Quick Ratio
MPU
1.79
TMUS
0.67

Dividends

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

AI Verdict

MPU BEARISH

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)
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

MPU vs TMUS: Head-to-Head Comparison

This page compares Mega Matrix Inc. (MPU) 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.

Home
Terminal
AI Chat
Markets
Profile