WallStSmart

Shenandoah Telecommunications Co (SHEN)vsT-Mobile US Inc (TMUS)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 25178% more annual revenue ($93.82B vs $371.14M). TMUS leads profitability with a 12.0% profit margin vs -12.1%. TMUS appears more attractively valued with a PEG of 0.55. TMUS earns a higher WallStSmart Score of 74/100 (B).

SHEN

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.30

TMUS

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SHEN.

TMUSSignificantly Overvalued (-32.6%)

Margin of Safety

-32.6%

Fair Value

$122.19

Current Price

$171.03

$48.84 premium

UndervaluedFair: $122.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

Growing faster than its price suggests

TMUS6 strengths · Avg: 8.3/10
Market CapQuality
$165.71B9/10

Large-cap with strong market position

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

PEG RatioValuation
0.558/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

EPS GrowthGrowth
33.6%8/10

Earnings expanding 33.6% YoY

Areas to Watch

SHEN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$549.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

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

Distress zone — elevated risk

Debt/EquityHealth
2.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bull Case : TMUS

The strongest argument for TMUS centers on Market Cap, Return on Equity, PEG Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : SHEN

The primary concerns for SHEN are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : TMUS

The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHEN profiles as a turnaround stock while TMUS is a value play — different risk/reward profiles.

SHEN carries more volatility with a beta of 0.83 — expect wider price swings.

TMUS is growing revenue faster at 7.4% — sustainability is the question.

TMUS generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

TMUS scores higher overall (74/100 vs 56/100). 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.

Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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?