WallStSmart

Kyivstar Group Ltd. Common Shares (KYIV)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 7533% more annual revenue ($88.31B vs $1.16B). TMUS leads profitability with a 12.4% profit margin vs 10.7%. TMUS appears more attractively valued with a PEG of 0.80. KYIV earns a higher WallStSmart Score of 61/100 (C+).

KYIV

Buy

61

out of 100

Grade: C+

Growth: 5.0Profit: 7.5Value: 7.3Quality: 6.3
Piotroski: 5/9

TMUS

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KYIVSignificantly Overvalued (-230.2%)

Margin of Safety

-230.2%

Fair Value

$3.88

Current Price

$10.65

$6.77 premium

UndervaluedFair: $3.88Overvalued
TMUSSignificantly Overvalued (-235.8%)

Margin of Safety

-235.8%

Fair Value

$66.10

Current Price

$211.36

$145.26 premium

UndervaluedFair: $66.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KYIV3 strengths · Avg: 8.7/10
Operating MarginProfitability
35.8%10/10

Strong operational efficiency at 35.8%

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

TMUS3 strengths · Avg: 8.7/10
Market CapQuality
$236.30B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.18B8/10

Generating 4.2B in free cash flow

Areas to Watch

KYIV2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

TMUS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-26.6%2/10

Earnings declined 26.6%

Altman Z-ScoreHealth
1.062/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : KYIV

The strongest argument for KYIV centers on Operating Margin, Price/Book, Revenue Growth. Revenue growth of 28.4% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : KYIV

The primary concerns for KYIV are EPS Growth, Free Cash Flow.

Bear Case : TMUS

The primary concerns for TMUS are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

KYIV is growing revenue faster at 28.4% — sustainability is the question.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KYIV scores higher overall (61/100 vs 60/100) and 28.4% revenue growth. Both earn "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.

Kyivstar Group Ltd. Common Shares

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Kyivstar Group Ltd. provides a range of mobile communication and home Internet services in Ukraine. The company is headquartered in Kyiv, Ukraine.

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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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