ASTS vs. TMUS: AST SpaceMobile vs. T-Mobile US Stock Comparison

Company Profile

AST SpaceMobile (ASTS) and T-Mobile US (TMUS) both fall under the Telecommunication Services industry group, but ASTS is classified in Diversified Telecommunication Services while TMUS is classified in Wireless Telecommunication Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

AST SpaceMobile (ASTS) has a highly aggressive beta of 2.87, indicating much higher sensitivity to broad-market moves, while T-Mobile US (TMUS) is defensive at 0.36 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

AST SpaceMobile (ASTS) reports a negative ROE of -45.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile T-Mobile US (TMUS) reports 19.35%, ranking against industry peers normally.

T-Mobile US (TMUS) at 12.05% retains a top-quartile share of revenue as profit, ahead of AST SpaceMobile (ASTS) at 0.00%, which keeps about the industry-typical share.

AST SpaceMobile (ASTS) reports a negative operating margin of -544.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile T-Mobile US (TMUS) reports 24.75%, ranking against industry peers normally.

Profitability Metrics

Growth

AST SpaceMobile (ASTS) at 1,505.21% clears its industry range for revenue growth, far stronger top-line momentum than T-Mobile US (TMUS) at 8.49%, which is closer to a typical peer reading.

Only one side can be read here: T-Mobile US (TMUS) reports EPS growth of 0.62%, ranked against its industry; AST SpaceMobile (ASTS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

T-Mobile US (TMUS) at 0.91 keeps current ratio within its industry’s typical mid-range, while AST SpaceMobile (ASTS) at 13.05 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AST SpaceMobile (ASTS) at 1.25 carries an industry-typical debt-to-equity mix, while T-Mobile US (TMUS) at 2.11 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

AST SpaceMobile (ASTS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile T-Mobile US (TMUS) reports a yield of 2.63%, ranking against industry peers normally.

AST SpaceMobile (ASTS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile T-Mobile US (TMUS) reports a payout of 39.34%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: T-Mobile US (TMUS) trades at 15.62 times trailing earnings, ranked against its peers, while AST SpaceMobile (ASTS) has no P/E ratio this period.

Both look expensive on sales: T-Mobile US (TMUS) at 1.83 sits in the upper P/S ratio quartile, and AST SpaceMobile (ASTS) at 109.12 prices even higher, above its industry range.

T-Mobile US (TMUS) at 3.06 is valued about in line with its industry on P/B ratio, while AST SpaceMobile (ASTS) at 5.12 carries an above-peer premium to book — ASTS is pricier on assets.

Valuation Metrics