WallStSmart

Radcom Ltd (RDCM)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 136294% more annual revenue ($92.19B vs $67.59M). TMUS leads profitability with a 11.5% profit margin vs 10.5%. TMUS appears more attractively valued with a PEG of 0.63. TMUS earns a higher WallStSmart Score of 63/100 (C+).

RDCM

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 4.5Value: 6.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.41

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

RDCMUndervalued (+30.5%)

Margin of Safety

+30.5%

Fair Value

$17.06

Current Price

$10.40

$6.66 discount

UndervaluedFair: $17.06Overvalued
TMUSSignificantly Overvalued (-42.2%)

Margin of Safety

-42.2%

Fair Value

$118.30

Current Price

$165.27

$46.97 premium

UndervaluedFair: $118.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDCM4 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

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

RDCM4 concerns · Avg: 2.0/10
Market CapQuality
$170.90M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.082/10

Expensive relative to growth rate

Revenue GrowthGrowth
-33.4%2/10

Revenue declined 33.4%

Operating MarginProfitability
-32.0%1/10

Operating margin of -32.0%

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 : RDCM

The strongest argument for RDCM centers on Price/Book, Debt/Equity, Altman Z-Score.

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 : RDCM

The primary concerns for RDCM are Market Cap, PEG Ratio, 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

RDCM profiles as a declining stock while TMUS is a value play — different risk/reward profiles.

RDCM carries more volatility with a beta of 0.74 — expect wider price swings.

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

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

Bottom Line

TMUS scores higher overall (63/100 vs 45/100). RDCM offers better value entry with a 30.5% 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.

Radcom Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

RADCOM Ltd. provides 5G-ready cloud-native network intelligence and service assurance solutions for telecommunications operators or Communication Service Providers (CSPs). The company is headquartered in Tel Aviv, Israel.

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.

Want to dig deeper into these stocks?