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TMUS vs. WBD: A Head-to-Head Stock Comparison

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Here’s a clear look at TMUS and WBD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolTMUSWBD
Company NameT-Mobile US, Inc.Warner Bros. Discovery, Inc.
CountryUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryWireless Telecommunication ServicesEntertainment
Market Capitalization283.31 billion USD29.81 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateApril 19, 2007July 8, 2005
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of TMUS and WBD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

TMUS vs. WBD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTMUSWBD
5-Day Price Return-2.51%4.15%
13-Week Price Return4.53%33.48%
26-Week Price Return-4.41%10.56%
52-Week Price Return28.15%60.53%
Month-to-Date Return5.59%-8.58%
Year-to-Date Return14.05%13.91%
10-Day Avg. Volume3.71M42.38M
3-Month Avg. Volume4.42M53.88M
3-Month Volatility23.82%45.82%
Beta0.611.65

Profitability

Return on Equity (TTM)

TMUS

19.69%

Wireless Telecommunication Services Industry

Max
27.67%
Q3
18.94%
Median
13.35%
Q1
6.38%
Min
-8.07%

In the upper quartile for the Wireless Telecommunication Services industry, TMUS’s Return on Equity of 19.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WBD

2.21%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

WBD’s Return on Equity of 2.21% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

TMUS vs. WBD: A comparison of their Return on Equity (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Net Profit Margin (TTM)

TMUS

14.53%

Wireless Telecommunication Services Industry

Max
17.18%
Q3
13.67%
Median
9.33%
Q1
4.43%
Min
-5.10%

A Net Profit Margin of 14.53% places TMUS in the upper quartile for the Wireless Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.

WBD

2.00%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

Falling into the lower quartile for the Entertainment industry, WBD’s Net Profit Margin of 2.00% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

TMUS vs. WBD: A comparison of their Net Profit Margin (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

TMUS

23.08%

Wireless Telecommunication Services Industry

Max
29.85%
Q3
23.51%
Median
20.46%
Q1
16.06%
Min
9.07%

TMUS’s Operating Profit Margin of 23.08% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

WBD

8.43%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

WBD’s Operating Profit Margin of 8.43% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

TMUS vs. WBD: A comparison of their Operating Profit Margin (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Profitability at a Glance

SymbolTMUSWBD
Return on Equity (TTM)19.69%2.21%
Return on Assets (TTM)5.78%0.74%
Net Profit Margin (TTM)14.53%2.00%
Operating Profit Margin (TTM)23.08%8.43%
Gross Profit Margin (TTM)63.61%44.43%

Financial Strength

Current Ratio (MRQ)

TMUS

1.21

Wireless Telecommunication Services Industry

Max
1.26
Q3
1.00
Median
0.71
Q1
0.60
Min
0.36

TMUS’s Current Ratio of 1.21 is in the upper quartile for the Wireless Telecommunication Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

WBD

1.04

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

WBD’s Current Ratio of 1.04 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

TMUS vs. WBD: A comparison of their Current Ratio (MRQ) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TMUS

1.45

Wireless Telecommunication Services Industry

Max
2.92
Q3
2.15
Median
1.57
Q1
0.91
Min
0.44

TMUS’s Debt-to-Equity Ratio of 1.45 is typical for the Wireless Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WBD

0.96

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

WBD’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TMUS vs. WBD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

TMUS

5.31

Wireless Telecommunication Services Industry

Max
12.67
Q3
6.16
Median
3.95
Q1
1.81
Min
-1.20

TMUS’s Interest Coverage Ratio of 5.31 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.

WBD

-4.48

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

WBD has a negative Interest Coverage Ratio of -4.48. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TMUS vs. WBD: A comparison of their Interest Coverage Ratio (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolTMUSWBD
Current Ratio (MRQ)1.211.04
Quick Ratio (MRQ)1.080.79
Debt-to-Equity Ratio (MRQ)1.450.96
Interest Coverage Ratio (TTM)5.31-4.48

Growth

Revenue Growth

TMUS vs. WBD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

TMUS vs. WBD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

TMUS

1.29%

Wireless Telecommunication Services Industry

Max
7.63%
Q3
5.13%
Median
3.22%
Q1
2.33%
Min
0.00%

TMUS’s Dividend Yield of 1.29% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

WBD

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

WBD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TMUS vs. WBD: A comparison of their Dividend Yield (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

TMUS

30.87%

Wireless Telecommunication Services Industry

Max
145.86%
Q3
109.87%
Median
78.85%
Q1
48.65%
Min
0.00%

TMUS’s Dividend Payout Ratio of 30.87% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

WBD

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

WBD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TMUS vs. WBD: A comparison of their Dividend Payout Ratio (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Dividend at a Glance

SymbolTMUSWBD
Dividend Yield (TTM)1.29%0.00%
Dividend Payout Ratio (TTM)30.87%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

TMUS

23.93

Wireless Telecommunication Services Industry

Max
34.45
Q3
23.52
Median
16.68
Q1
13.97
Min
7.48

A P/E Ratio of 23.93 places TMUS in the upper quartile for the Wireless Telecommunication Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WBD

37.23

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

WBD’s P/E Ratio of 37.23 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TMUS vs. WBD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

TMUS

3.48

Wireless Telecommunication Services Industry

Max
2.56
Q3
1.94
Median
1.37
Q1
1.22
Min
0.62

With a P/S Ratio of 3.48, TMUS trades at a valuation that eclipses even the highest in the Wireless Telecommunication Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

WBD

0.74

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

WBD’s P/S Ratio of 0.74 falls below the typical floor for the Entertainment industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.

TMUS vs. WBD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

TMUS

4.43

Wireless Telecommunication Services Industry

Max
4.87
Q3
2.93
Median
2.02
Q1
1.33
Min
0.40

TMUS’s P/B Ratio of 4.43 is in the upper tier for the Wireless Telecommunication Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

WBD

0.79

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

WBD’s P/B Ratio of 0.79 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

TMUS vs. WBD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Wireless Telecommunication Services and Entertainment industry benchmarks.

Valuation at a Glance

SymbolTMUSWBD
Price-to-Earnings Ratio (TTM)23.9337.23
Price-to-Sales Ratio (TTM)3.480.74
Price-to-Book Ratio (MRQ)4.430.79
Price-to-Free Cash Flow Ratio (TTM)23.697.03