WallStSmart

GCI Liberty, Inc. (GLIBK)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 8799% more annual revenue ($92.19B vs $1.04B). TMUS leads profitability with a 11.5% profit margin vs -32.5%. TMUS earns a higher WallStSmart Score of 63/100 (C+).

GLIBK

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.45

TMUS

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.3Quality: 3.5
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GLIBK.

TMUSSignificantly Overvalued (-54.3%)

Margin of Safety

-54.3%

Fair Value

$118.17

Current Price

$182.33

$64.16 premium

UndervaluedFair: $118.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLIBK1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

TMUS4 strengths · Avg: 8.3/10
Market CapQuality
$195.58B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

Areas to Watch

GLIBK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

EPS GrowthGrowth
-54.0%2/10

Earnings declined 54.0%

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

Distress zone — elevated risk

Debt/EquityHealth
2.061/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GLIBK

The strongest argument for GLIBK centers on Price/Book.

Bull 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.

Bear Case : GLIBK

The primary concerns for GLIBK are Revenue Growth, Market Cap, Return on Equity.

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.

Key Dynamics to Monitor

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

TMUS is growing revenue faster at 7.9% — sustainability is the question.

TMUS generates stronger free cash flow (4.3B), providing more financial flexibility.

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

Bottom Line

TMUS scores higher overall (63/100 vs 42/100). 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.

GCI Liberty, Inc.

COMMUNICATION SERVICES · TELECOM SERVICES · USA

GCI Liberty, Inc., provides a range of data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions in Alaska. The company is headquartered in Englewood, Colorado.

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.

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