WallStSmart

Array Digital Infrastructure, Inc. (AD)vsT-Mobile US Inc (TMUS)

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Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 43074% more annual revenue ($92.19B vs $213.53M). AD leads profitability with a 250.8% profit margin vs 11.5%. TMUS appears more attractively valued with a PEG of 0.57. TMUS earns a higher WallStSmart Score of 65/100 (B-).

AD

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.00

TMUS

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AD.

TMUSSignificantly Overvalued (-39.8%)

Margin of Safety

-39.8%

Fair Value

$118.30

Current Price

$165.43

$47.13 premium

UndervaluedFair: $118.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AD6 strengths · Avg: 9.5/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
250.8%10/10

Keeps 251 of every $100 in revenue as profit

Revenue GrowthGrowth
89.5%10/10

Revenue surging 89.5% year-over-year

EPS GrowthGrowth
1051.0%10/10

Earnings expanding 1051.0% YoY

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

TMUS5 strengths · Avg: 8.2/10
Market CapQuality
$177.70B9/10

Large-cap with strong market position

PEG RatioValuation
0.578/10

Growing faster than its price suggests

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

Areas to Watch

AD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
15.122/10

Expensive relative to growth rate

Free Cash FlowQuality
$-48.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

TMUS2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
1.032/10

Distress zone — elevated risk

Debt/EquityHealth
2.061/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AD

The strongest argument for AD centers on P/E Ratio, Profit Margin, Revenue Growth. Profitability is solid with margins at 250.8% and operating margin at -12.5%. Revenue growth of 89.5% demonstrates continued momentum.

Bull Case : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bear Case : AD

The primary concerns for AD are Piotroski F-Score, PEG Ratio, Free Cash Flow.

Bear Case : TMUS

The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.

Key Dynamics to Monitor

AD profiles as a growth stock while TMUS is a value play — different risk/reward profiles.

TMUS carries more volatility with a beta of 0.33 — expect wider price swings.

AD is growing revenue faster at 89.5% — sustainability is the question.

TMUS generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

TMUS scores higher overall (65/100 vs 61/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Array Digital Infrastructure, Inc.

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Array Digital Infrastructure, Inc. provides wireless telecommunications services in the United States. The company is headquartered in Chicago, Illinois.

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T-Mobile US Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.

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