WallStSmart

Liberty Broadband Srs A (LBRDA)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 8810% more annual revenue ($90.53B vs $1.02B). TMUS leads profitability with a 11.7% profit margin vs 0.0%. TMUS earns a higher WallStSmart Score of 62/100 (C+).

LBRDA

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.46

TMUS

Buy

62

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LBRDA.

TMUSSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$113.97

Current Price

$177.02

$63.05 premium

UndervaluedFair: $113.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LBRDA1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

TMUS4 strengths · Avg: 8.5/10
Market CapQuality
$204.35B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.748/10

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

Areas to Watch

LBRDA4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-46.5%2/10

ROE of -46.5% — below average capital efficiency

EPS GrowthGrowth
-24.8%2/10

Earnings declined 24.8%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : LBRDA

The strongest argument for LBRDA centers on Price/Book.

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 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : LBRDA

The primary concerns for LBRDA are Profit Margin, Operating Margin, Return on Equity.

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.

Key Dynamics to Monitor

LBRDA carries more volatility with a beta of 0.65 — expect wider price swings.

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

TMUS generates stronger free cash flow (4.6B), providing more financial flexibility.

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

Bottom Line

TMUS scores higher overall (62/100 vs 37/100) and 10.6% revenue growth. 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.

Liberty Broadband Srs A

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Broadband Corporation, a cable operator, provides video, Internet and voice services to residential and small and medium business customers in the United States. 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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