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NFLX vs TMUS

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
TMUS
21.02
Forward P/E
NFLX
27.74
TMUS
14.53
P/B Ratio
NFLX
17.09
TMUS
3.82
P/S Ratio
NFLX
10.11
TMUS
2.59
EV/EBITDA
NFLX
33.87
TMUS
10.65

Profitability

Gross Margin
NFLX
48.49%
TMUS
63.17%
Operating Margin
NFLX
24.54%
TMUS
18.37%
Profit Margin
NFLX
24.3%
TMUS
12.45%
ROE
NFLX
42.76%
TMUS
18.18%
ROA
NFLX
15.25%
TMUS
5.68%

Growth

Revenue Growth
NFLX
17.6%
TMUS
11.3%
Earnings Growth
NFLX
32.7%
TMUS
-26.6%

Financial Health

Debt/Equity
NFLX
0.64
TMUS
2.09
Current Ratio
NFLX
1.19
TMUS
1.0
Quick Ratio
NFLX
1.06
TMUS
0.67

Dividends

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

AI Verdict

NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)
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

NFLX vs TMUS: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) 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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