WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 123419% more annual revenue ($88.31B vs $71.49M). RDCM leads profitability with a 16.8% profit margin vs 12.4%. TMUS appears more attractively valued with a PEG of 0.80. RDCM earns a higher WallStSmart Score of 61/100 (C+).

RDCM

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 7.3Quality: 5.0

TMUS

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RDCMUndervalued (+64.3%)

Margin of Safety

+64.3%

Fair Value

$33.23

Current Price

$10.96

$22.27 discount

UndervaluedFair: $33.23Overvalued
TMUSSignificantly Overvalued (-235.8%)

Margin of Safety

-235.8%

Fair Value

$66.10

Current Price

$211.36

$145.26 premium

UndervaluedFair: $66.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDCM4 strengths · Avg: 8.5/10
EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

TMUS3 strengths · Avg: 8.7/10
Market CapQuality
$236.30B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.18B8/10

Generating 4.2B in free cash flow

Areas to Watch

RDCM2 concerns · Avg: 2.5/10
Market CapQuality
$183.25M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.082/10

Expensive relative to growth rate

TMUS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-26.6%2/10

Earnings declined 26.6%

Altman Z-ScoreHealth
1.062/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : RDCM

The strongest argument for RDCM centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.8% and operating margin at 14.2%. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : RDCM

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

Bear Case : TMUS

The primary concerns for TMUS are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

RDCM carries more volatility with a beta of 0.59 — expect wider price swings.

RDCM is growing revenue faster at 15.9% — sustainability is the question.

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

Bottom Line

RDCM scores higher overall (61/100 vs 60/100), backed by strong 16.8% margins and 15.9% revenue growth. Both earn "Buy" and "Buy" 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.

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