Relative Valuation Lab

Implied price gap for T-Mobile Us, Inc. vs Verizon Communications Inc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If T-Mobile Us, Inc. traded at Verizon Communications Inc P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TMUS

Benchmark peer

T-Mobile Us, Inc. fundamentals

Current price

—

EPS (TTM)

9.66

Rev / share

71.29

Verizon Communications Inc multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TMUS	Delta vs VZ	VZ	Context
Revenue growth (LTM)	3.6%	495.4% higher	0.6%	Growth edge
Gross margin	22.1%	4.0% higher	21.3%	Pricing power
EBITDA margin	39.7%	3.9% higher	38.2%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	0.5	76.5% lower	2.2	Lower leverage

Football field valuation

See where T-Mobile Us, Inc. trades vs valuation ranges.

DCF range

$1,201.51 - $1,625.57

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

T-Mobile Us, Inc.7/9

Partial coverage: 8/9 checks

Verizon Communications Inc5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

T-Mobile Us, Inc.: not enough data yet.

Verizon Communications Inc: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TMUS CIK: 1283699

VZ CIK: 732712

Relative Valuation Lab

Implied price gap for T-Mobile Us, Inc. vs Verizon Communications Inc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If T-Mobile Us, Inc. traded at Verizon Communications Inc P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TMUS

Benchmark peer

T-Mobile Us, Inc. fundamentals

Current price

—

EPS (TTM)

9.66

Rev / share

71.29

Verizon Communications Inc multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TMUS	Delta vs VZ	VZ	Context
Revenue growth (LTM)	3.6%	495.4% higher	0.6%	Growth edge
Gross margin	22.1%	4.0% higher	21.3%	Pricing power
EBITDA margin	39.7%	3.9% higher	38.2%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	0.5	76.5% lower	2.2	Lower leverage

Football field valuation

See where T-Mobile Us, Inc. trades vs valuation ranges.

DCF range

$1,201.51 - $1,625.57

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

T-Mobile Us, Inc.7/9

Partial coverage: 8/9 checks

Verizon Communications Inc5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

T-Mobile Us, Inc.: not enough data yet.

Verizon Communications Inc: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TMUS CIK: 1283699

VZ CIK: 732712