WallStSmart

Radcom Ltd (RDCM)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 123090% more annual revenue ($90.53B vs $73.49M). RDCM leads profitability with a 17.2% profit margin vs 11.7%. TMUS appears more attractively valued with a PEG of 0.75. TMUS earns a higher WallStSmart Score of 62/100 (C+).

RDCM

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 6.7Quality: 9.0
Piotroski: 5/9Altman Z: 3.41

TMUS

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RDCMUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$18.83

Current Price

$14.68

$4.15 discount

UndervaluedFair: $18.83Overvalued
TMUSSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$114.15

Current Price

$177.02

$62.87 premium

UndervaluedFair: $114.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDCM5 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

TMUS4 strengths · Avg: 8.5/10
Market CapQuality
$204.39B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Operating MarginProfitability
24.0%8/10

Strong operational efficiency at 24.0%

Free Cash FlowQuality
$4.60B8/10

Generating 4.6B in free cash flow

Areas to Watch

RDCM2 concerns · Avg: 2.5/10
Market CapQuality
$213.58M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.082/10

Expensive relative to growth rate

TMUS3 concerns · Avg: 1.7/10
EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

Altman Z-ScoreHealth
1.032/10

Distress zone — elevated risk

Debt/EquityHealth
2.111/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : RDCM

The strongest argument for RDCM centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 17.2% and operating margin at 11.7%. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : RDCM

The primary concerns for RDCM are Market Cap, PEG Ratio.

Bear Case : TMUS

The primary concerns for TMUS are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Key Dynamics to Monitor

RDCM profiles as a mature stock while TMUS is a value play — different risk/reward profiles.

RDCM carries more volatility with a beta of 0.71 — expect wider price swings.

RDCM is growing revenue faster at 12.0% — sustainability is the question.

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

Bottom Line

TMUS scores higher overall (62/100 vs 59/100) and 10.6% revenue growth. RDCM offers better value entry with a 37.0% margin of safety. 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.

Radcom Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

RADCOM Ltd. provides 5G-ready cloud-native network intelligence and service assurance solutions for telecommunications operators or Communication Service Providers (CSPs). The company is headquartered in Tel Aviv, Israel.

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.

Want to dig deeper into these stocks?