Charter Communications Inc (CHTR)vsT-Mobile US Inc (TMUS)
CHTR
Charter Communications Inc
$145.77
+3.71%
COMMUNICATION SERVICES · Cap: $19.64B
TMUS
T-Mobile US Inc
$182.33
+2.92%
COMMUNICATION SERVICES · Cap: $195.58B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 69% more annual revenue ($92.19B vs $54.40B). TMUS leads profitability with a 11.5% profit margin vs 9.1%. TMUS appears more attractively valued with a PEG of 0.63. CHTR earns a higher WallStSmart Score of 75/100 (B).
CHTR
Strong Buy75
out of 100
Grade: B
TMUS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.9%
Fair Value
$559.47
Current Price
$145.77
$413.70 discount
Margin of Safety
-54.3%
Fair Value
$118.17
Current Price
$182.33
$64.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Strong operational efficiency at 23.5%
Generating 1.1B in free cash flow
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.2%
Generating 4.3B in free cash flow
Areas to Watch
Revenue declined 1.7%
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CHTR
The strongest argument for CHTR centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : CHTR
The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.64 is elevated, increasing financial risk.
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
CHTR carries more volatility with a beta of 0.69 — expect wider price swings.
TMUS is growing revenue faster at 7.9% — sustainability is the question.
TMUS generates stronger free cash flow (4.3B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHTR scores higher overall (75/100 vs 63/100). 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.
Charter Communications Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.
Visit Website →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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