T-Mobile US Inc (TMUS)vsVerizon Communications Inc (VZ)
TMUS
T-Mobile US Inc
$160.15
+2.37%
COMMUNICATION SERVICES · Cap: $165.71B
VZ
Verizon Communications Inc
$45.08
+0.72%
COMMUNICATION SERVICES · Cap: $185.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Verizon Communications Inc generates 49% more annual revenue ($139.39B vs $93.82B). TMUS leads profitability with a 12.0% profit margin vs 11.8%. TMUS appears more attractively valued with a PEG of 0.55. TMUS earns a higher WallStSmart Score of 74/100 (B).
TMUS
Strong Buy74
out of 100
Grade: B
VZ
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.1%
Fair Value
$122.15
Current Price
$160.15
$38.00 premium
Margin of Safety
-20.1%
Fair Value
$37.25
Current Price
$45.08
$7.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 24.7%
Earnings expanding 33.6% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Generating 5.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : VZ
The strongest argument for VZ centers on P/E Ratio, Market Cap, PEG Ratio. PEG of 0.95 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 : VZ
The primary concerns for VZ are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
TMUS carries more volatility with a beta of 0.32 — expect wider price swings.
TMUS is growing revenue faster at 7.4% — sustainability is the question.
VZ generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TMUS scores higher overall (74/100 vs 71/100). Both earn "Strong Buy" and "Strong 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.
Verizon Communications Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.
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