WallStSmart

T-Mobile US Inc (TMUS)vsTelus Corp (TU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 334% more annual revenue ($88.31B vs $20.35B). TMUS leads profitability with a 12.4% profit margin vs 5.5%. TMUS appears more attractively valued with a PEG of 0.80. TMUS earns a higher WallStSmart Score of 60/100 (C).

TMUS

Buy

60

out of 100

Grade: C

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

TU

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 7.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TMUSSignificantly Overvalued (-235.8%)

Margin of Safety

-235.8%

Fair Value

$66.10

Current Price

$211.36

$145.26 premium

UndervaluedFair: $66.10Overvalued
TUSignificantly Overvalued (-302.3%)

Margin of Safety

-302.3%

Fair Value

$3.54

Current Price

$12.93

$9.39 premium

UndervaluedFair: $3.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TU1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

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

TU4 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TU

The strongest argument for TU centers on Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.

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.

Bear Case : TU

The primary concerns for TU are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

TU carries more volatility with a beta of 0.77 — expect wider price swings.

TMUS is growing revenue faster at 11.3% — sustainability is the question.

TMUS generates stronger free cash flow (4.2B), providing more financial flexibility.

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

Bottom Line

TMUS scores higher overall (60/100 vs 50/100) and 11.3% revenue growth. 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.

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.

Telus Corp

COMMUNICATION SERVICES · TELECOM SERVICES · USA

TELUS Corporation offers a range of telecommunications and information technology products and services in Canada. The company is headquartered in Vancouver, Canada.

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