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TMUS vs VZ

TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%
VZ
Verizon Communications Inc.
NEUTRAL
Price
$46.38
Market Cap
$193.87B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
TMUS
18.8
VZ
11.42
Forward P/E
TMUS
13.05
VZ
8.83
P/B Ratio
TMUS
3.42
VZ
1.87
P/S Ratio
TMUS
2.28
VZ
1.4
EV/EBITDA
TMUS
9.73
VZ
7.25

Profitability

Gross Margin
TMUS
63.17%
VZ
59.07%
Operating Margin
TMUS
18.37%
VZ
20.99%
Profit Margin
TMUS
12.45%
VZ
12.43%
ROE
TMUS
18.18%
VZ
17.07%
ROA
TMUS
5.68%
VZ
5.01%

Growth

Revenue Growth
TMUS
11.3%
VZ
2.0%
Earnings Growth
TMUS
-26.6%
VZ
-53.3%

Financial Health

Debt/Equity
TMUS
2.09
VZ
1.75
Current Ratio
TMUS
1.0
VZ
0.91
Quick Ratio
TMUS
0.67
VZ
0.74

Dividends

Dividend Yield
TMUS
2.23%
VZ
6.1%
Payout Ratio
TMUS
37.65%
VZ
50.37%

AI Verdict

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
VZ NEUTRAL

Verizon presents as a classic 'bond-proxy' with a stable Piotroski F-Score of 6/9 and a current price ($46.38) trading slightly below its Graham Number ($47.57). While the company maintains a strong dividend profile and a consistent track record of earnings beats, it is hampered by stagnant revenue growth and a severe YoY earnings decline of 53.30%. The valuation is attractive on a P/E basis, but bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate catalysts for growth.

Strengths
Attractive dividend yield of 6.10% with a sustainable payout ratio of 50.37%
Strong historical earnings track record with consistent beats over 25 quarters
Low valuation multiples (Forward P/E of 8.83) compared to the broader sector
Risks
Severe YoY earnings contraction of -53.30%
High leverage with a Debt/Equity ratio of 1.75
Liquidity concerns indicated by a Current Ratio of 0.91 (below 1.0)

Compare Another Pair

TMUS vs VZ: Head-to-Head Comparison

This page compares T-Mobile US, Inc. (TMUS) and Verizon Communications Inc. (VZ) 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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