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NCMI vs TMUS

NCMI
National CineMedia, Inc.
BEARISH
Price
$3.45
Market Cap
$321.8M
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
NCMI
--
TMUS
21.02
Forward P/E
NCMI
22.26
TMUS
14.53
P/B Ratio
NCMI
0.86
TMUS
3.82
P/S Ratio
NCMI
1.32
TMUS
2.59
EV/EBITDA
NCMI
13.01
TMUS
10.65

Profitability

Gross Margin
NCMI
46.75%
TMUS
63.17%
Operating Margin
NCMI
27.79%
TMUS
18.37%
Profit Margin
NCMI
-4.36%
TMUS
12.45%
ROE
NCMI
-2.7%
TMUS
18.18%
ROA
NCMI
-1.39%
TMUS
5.68%

Growth

Revenue Growth
NCMI
8.0%
TMUS
11.3%
Earnings Growth
NCMI
20.8%
TMUS
-26.6%

Financial Health

Debt/Equity
NCMI
0.06
TMUS
2.09
Current Ratio
NCMI
2.22
TMUS
1.0
Quick Ratio
NCMI
2.11
TMUS
0.67

Dividends

Dividend Yield
NCMI
3.48%
TMUS
1.94%
Payout Ratio
NCMI
0.0%
TMUS
37.65%

AI Verdict

NCMI BEARISH

NCMI exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the company maintains a clean balance sheet with very low debt (Debt/Equity 0.06) and strong liquidity (Current Ratio 2.22), these are offset by negative profit margins and a catastrophic 5-year price decline of 90.7%. The bearish sentiment is further reinforced by aggressive insider selling from the CEO and CFO and a technical trend score of 0/100.

Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position with a Current Ratio of 2.22
Healthy Gross Margin (46.75%) and Operating Margin (27.79%)
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative net profit margins (-4.36%) and negative ROE (-2.70%)
Strong bearish insider activity with C-suite executives selling shares
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

NCMI vs TMUS: Head-to-Head Comparison

This page compares National CineMedia, Inc. (NCMI) 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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