T-Mobile US Inc (TMUS)vsVodafone Group PLC ADR (VOD)
TMUS
T-Mobile US Inc
$168.18
+1.04%
COMMUNICATION SERVICES · Cap: $195.58B
VOD
Vodafone Group PLC ADR
$16.95
-3.25%
COMMUNICATION SERVICES · Cap: $40.49B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 128% more annual revenue ($92.19B vs $40.46B). TMUS leads profitability with a 11.5% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. TMUS earns a higher WallStSmart Score of 63/100 (C+).
TMUS
Buy63
out of 100
Grade: C+
VOD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$118.30
Current Price
$168.18
$49.88 premium
Margin of Safety
-13.9%
Fair Value
$13.77
Current Price
$16.95
$3.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Growing faster than its price suggests
Generating 6.5B in free cash flow
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
ROE of 5.7% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VOD
The strongest argument for VOD centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.
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.
Bear Case : VOD
The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
TMUS profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
VOD carries more volatility with a beta of 0.33 — expect wider price swings.
TMUS is growing revenue faster at 7.9% — sustainability is the question.
VOD generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (63/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Vodafone Group PLC ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.
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