WallStSmart

Shenandoah Telecommunications Co (SHEN)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 24901% more annual revenue ($90.53B vs $362.11M). TMUS leads profitability with a 11.7% profit margin vs -12.7%. TMUS appears more attractively valued with a PEG of 0.74. TMUS earns a higher WallStSmart Score of 62/100 (C+).

SHEN

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.30

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 SHEN.

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

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

Growing faster than its price suggests

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

SHEN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Market CapQuality
$891.79M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.1%2/10

ROE of -5.1% — below average capital efficiency

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 : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 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. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : SHEN

The primary concerns for SHEN are Revenue Growth, Market Cap, Piotroski F-Score.

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

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

SHEN carries more volatility with a beta of 0.60 — 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.

Bottom Line

TMUS scores higher overall (62/100 vs 51/100) and 10.6% 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.

Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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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