WallStSmart

Liberty Global PLC Class A (LBTYA)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 1787% more annual revenue ($92.19B vs $4.88B). TMUS leads profitability with a 11.5% profit margin vs -62.1%. LBTYA appears more attractively valued with a PEG of 0.34. TMUS earns a higher WallStSmart Score of 63/100 (C+).

LBTYA

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.04

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

LBTYAUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$18.29

Current Price

$10.47

$7.82 discount

UndervaluedFair: $18.29Overvalued
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

LBTYA2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

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

LBTYA4 concerns · Avg: 2.3/10
Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

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 : LBTYA

The strongest argument for LBTYA centers on PEG Ratio, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.

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 : LBTYA

The primary concerns for LBTYA are Operating Margin, Return on Equity, Revenue 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.

Key Dynamics to Monitor

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

LBTYA carries more volatility with a beta of 0.73 — expect wider price swings.

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

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

Bottom Line

TMUS scores higher overall (63/100 vs 49/100). LBTYA offers better value entry with a 38.3% margin of safety. 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 Global PLC Class A

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

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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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