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MRDN vs TMUS

MRDN
Meridian Holdings Inc.
BEARISH
Price
$6.85
Market Cap
$86.5M
Sector
Communication Services
AI Confidence
95%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
MRDN
--
TMUS
21.02
Forward P/E
MRDN
--
TMUS
14.53
P/B Ratio
MRDN
1.86
TMUS
3.82
P/S Ratio
MRDN
0.47
TMUS
2.59
EV/EBITDA
MRDN
8.63
TMUS
10.65

Profitability

Gross Margin
MRDN
56.58%
TMUS
63.17%
Operating Margin
MRDN
-3.13%
TMUS
18.37%
Profit Margin
MRDN
-49.16%
TMUS
12.45%
ROE
MRDN
-116.96%
TMUS
18.18%
ROA
MRDN
-1.64%
TMUS
5.68%

Growth

Revenue Growth
MRDN
8.1%
TMUS
11.3%
Earnings Growth
MRDN
--
TMUS
-26.6%

Financial Health

Debt/Equity
MRDN
0.48
TMUS
2.09
Current Ratio
MRDN
0.59
TMUS
1.0
Quick Ratio
MRDN
0.49
TMUS
0.67

Dividends

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

AI Verdict

MRDN BEARISH

MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.

Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates
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

MRDN vs TMUS: Head-to-Head Comparison

This page compares Meridian Holdings Inc. (MRDN) 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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