WallStSmart

T-Mobile US Inc (TMUS)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 124% more annual revenue ($90.53B vs $40.46B). TMUS leads profitability with a 11.7% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. TMUS earns a higher WallStSmart Score of 62/100 (C+).

TMUS

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.04

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 5/9Altman Z: -0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TMUSSignificantly Overvalued (-61.8%)

Margin of Safety

-61.8%

Fair Value

$113.97

Current Price

$177.02

$63.05 premium

UndervaluedFair: $113.97Overvalued
VODOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$13.84

Current Price

$14.70

$0.86 premium

UndervaluedFair: $13.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

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

Earnings declined 12.0%

Altman Z-ScoreHealth
1.042/10

Distress zone — elevated risk

Debt/EquityHealth
2.111/10

Elevated debt levels

VOD4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Debt/EquityHealth
1.043/10

Elevated debt levels

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

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 EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, Debt/Equity, EPS Growth.

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 0.32 — expect wider price swings.

TMUS is growing revenue faster at 10.6% — sustainability is the question.

VOD generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

TMUS scores higher overall (62/100 vs 50/100) and 10.6% 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.

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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