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T vs TMUS

T
AT&T Inc.
NEUTRAL
Price
$25.88
Market Cap
$181.17B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
T
8.51
TMUS
18.8
Forward P/E
T
10.16
TMUS
13.05
P/B Ratio
T
1.65
TMUS
3.42
P/S Ratio
T
1.44
TMUS
2.28
EV/EBITDA
T
7.7
TMUS
9.73

Profitability

Gross Margin
T
59.55%
TMUS
63.17%
Operating Margin
T
18.42%
TMUS
18.37%
Profit Margin
T
17.47%
TMUS
12.45%
ROE
T
18.8%
TMUS
18.18%
ROA
T
4.08%
TMUS
5.68%

Growth

Revenue Growth
T
3.6%
TMUS
11.3%
Earnings Growth
T
-5.6%
TMUS
-26.6%

Financial Health

Debt/Equity
T
1.24
TMUS
2.09
Current Ratio
T
0.91
TMUS
1.0
Quick Ratio
T
0.6
TMUS
0.67

Dividends

Dividend Yield
T
4.29%
TMUS
2.23%
Payout Ratio
T
27.38%
TMUS
37.65%

AI Verdict

T NEUTRAL

AT&T presents a classic value trap profile: fundamentally stable but lacking growth catalysts. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades significantly below its Graham Number of $32.56, suggesting defensive undervaluation. However, negative earnings growth (-5.6% YoY) and a bearish technical trend (0/100) offset the attractive valuation. The company remains a strong cash-flow generator with a highly sustainable dividend payout ratio of 27.38%.

Strengths
Attractive valuation with a P/E of 8.51, well below sector averages
Strong profitability metrics including an 18.80% ROE and 17.47% profit margin
Highly sustainable dividend with a low payout ratio of 27.38%
Risks
Negative earnings growth both YoY (-5.6%) and Q/Q (-7.2%)
Bearish short-term technical momentum (1-month change of -9.1%)
High capital intensity and debt/equity ratio of 1.24
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

T vs TMUS: Head-to-Head Comparison

This page compares AT&T Inc. (T) 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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