Optimum Communications, Inc. (OPTU)vsT-Mobile US Inc (TMUS)
OPTU
Optimum Communications, Inc.
$0.64
-8.17%
COMMUNICATION SERVICES · Cap: $286.88M
TMUS
T-Mobile US Inc
$171.03
-0.66%
COMMUNICATION SERVICES · Cap: $165.71B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 1020% more annual revenue ($93.82B vs $8.38B). TMUS leads profitability with a 12.0% profit margin vs -58.2%. TMUS appears more attractively valued with a PEG of 0.55. TMUS earns a higher WallStSmart Score of 74/100 (B).
OPTU
Hold38
out of 100
Grade: F
TMUS
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTU.
Margin of Safety
-32.6%
Fair Value
$122.19
Current Price
$171.03
$48.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 24.7%
Earnings expanding 33.6% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : OPTU
The strongest argument for OPTU centers on Debt/Equity. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, Return on Equity, PEG Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : OPTU
The primary concerns for OPTU are EPS Growth, Market Cap, Return on Equity.
Bear Case : TMUS
The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
OPTU profiles as a turnaround stock while TMUS is a value play — different risk/reward profiles.
OPTU carries more volatility with a beta of 1.34 — expect wider price swings.
TMUS is growing revenue faster at 7.4% — sustainability is the question.
TMUS generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (74/100 vs 38/100). Both earn "Strong 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.
Optimum Communications, Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Optimum Communications, Inc., provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. The company is headquartered in Long Island City, New York.
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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