WallStSmart

T-Mobile US Inc (TMUS)vsGrupo Televisa SAB ADR (TV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

T-Mobile US Inc generates 50% more annual revenue ($88.31B vs $58.88B). TMUS leads profitability with a 12.4% profit margin vs -15.0%. 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

TV

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.58
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

Intrinsic value data unavailable for TV.

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

TV2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.11B8/10

Generating 4.1B in free cash flow

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

TV4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

PEG RatioValuation
56.922/10

Expensive relative to growth rate

Return on EquityProfitability
-8.0%2/10

ROE of -8.0% — below average capital efficiency

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 : TV

The strongest argument for TV centers on Price/Book, Free Cash Flow.

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 : TV

The primary concerns for TV are Altman Z-Score, Market Cap, PEG Ratio.

Key Dynamics to Monitor

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

TV carries more volatility with a beta of 1.59 — 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.

Bottom Line

TMUS scores higher overall (60/100 vs 36/100) 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.

Grupo Televisa SAB ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Grupo Televisa, SAB is a media company in the Spanish-speaking world. The company is headquartered in Mexico City, Mexico.

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