Fundamental dimension Equity attribute | TMUSLeader $156.09▼-1.89% Cap $167.4BP/E 16.3x QuantScore49/100 | TPeer $20.93▼-7.96% Cap $141.0BP/E 11.4x QuantScore48/100 | VZPeer $44.15▼-1.43% Cap $183.4BP/E 11.5x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
16/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 16/100 | 17/100 |
Growth Revenue / earnings growth & margins | 29/100 | 42/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 65/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.3x | 11.4x | 11.5x |
Forward P/E (next FY) | 14.3x | 8.8x | 8.8x |
EV / EBITDA (TTM) | 9.1x | 6.8x | 7.7x |
Price / Sales | 1.8x | 1.1x | 1.3x |
Price / Free Cash Flow | 10.6x | 8.0x | 9.1x |
PEG ratio | -1.65 | -0.28 | -1.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.49 (Distress) | 0.81 (Distress) | 1.20 (Distress) |
Total debt / equity | 2.06 | 1.67 | 1.81 |
Quick ratio | 0.8x | 0.8x | 0.6x |
Interest coverage | 4.8x | 3.2x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | +2.7% | +2.5% |
Net income growth YoY | -3.1% | +99.9% | -1.9% |
Gross margin (TTM) | 54.5% | 59.7% | 59.1% |
Operating margin (FY) | 21.2% | 19.9% | 21.2% |
FCF margin (FY) | 17.5% | 15.5% | 14.2% |
5. Trailing price performancePrice change over period |
1M return | -7.2% | -17.8% | -4.0% |
3M return | -18.9% | -13.3% | +1.9% |
6M return | -21.0% | -20.1% | -5.4% |
Year to date | -23.1% | -15.7% | +9.6% |
1Y return | -32.2% | -16.7% | +16.3% |
3Y return | +13.2% | +34.8% | +42.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $256.79 +64.5% upside | $218.25 +942.8% upside | $96.82 +119.3% upside |
Wall Street consensus target | $221.75 +42.1% · range $169.00–$260.00 | $26.39 +26.1% · range $20.00–$33.00 | $47.83 +8.3% · range $45.00–$52.00 |
Consensus stance | 81% Buy17% Hold2% Sell | 44% Buy47% Hold10% Sell | 38% Buy57% Hold5% Sell |