TMUS vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TMUS and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TMUS | WMT |
|---|---|---|
| Company Name | T-Mobile US, Inc. | Walmart Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Consumer Staples |
| GICS Industry | Wireless Telecommunication Services | Consumer Staples Distribution & Retail |
| Market Capitalization | 267.25 billion USD | 822.48 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | April 19, 2007 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TMUS and WMT 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.
Historical Performance at a Glance
| Symbol | TMUS | WMT |
|---|---|---|
| 5-Day Price Return | 0.41% | -1.06% |
| 13-Week Price Return | 0.47% | 3.79% |
| 26-Week Price Return | -8.81% | 19.07% |
| 52-Week Price Return | 16.67% | 26.27% |
| Month-to-Date Return | -5.00% | -1.07% |
| Year-to-Date Return | 8.45% | 12.85% |
| 10-Day Avg. Volume | 4.20M | 15.78M |
| 3-Month Avg. Volume | 4.31M | 16.23M |
| 3-Month Volatility | 21.30% | 18.93% |
| Beta | 0.59 | 0.66 |
Profitability
Return on Equity (TTM)
TMUS
19.69%
Wireless Telecommunication Services Industry
- Max
- 27.45%
- Q3
- 19.26%
- Median
- 13.73%
- Q1
- 9.72%
- Min
- -1.57%
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.
WMT
24.18%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
TMUS
14.53%
Wireless Telecommunication Services Industry
- Max
- 23.76%
- Q3
- 13.90%
- Median
- 10.68%
- Q1
- 5.59%
- Min
- -1.18%
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.
WMT
3.08%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
WMT’s Net Profit Margin of 3.08% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TMUS
23.08%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.15%
- Q1
- 16.37%
- Min
- 8.96%
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.
WMT
4.18%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TMUS | WMT |
|---|---|---|
| Return on Equity (TTM) | 19.69% | 24.18% |
| Return on Assets (TTM) | 5.78% | 8.07% |
| Net Profit Margin (TTM) | 14.53% | 3.08% |
| Operating Profit Margin (TTM) | 23.08% | 4.18% |
| Gross Profit Margin (TTM) | 63.61% | 38.66% |
Financial Strength
Current Ratio (MRQ)
TMUS
1.21
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 0.98
- Median
- 0.71
- Q1
- 0.56
- Min
- 0.37
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.
WMT
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
TMUS
1.45
Wireless Telecommunication Services Industry
- Max
- 2.80
- Q3
- 2.17
- Median
- 1.52
- Q1
- 0.93
- Min
- 0.48
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.
WMT
0.56
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
TMUS
5.31
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.47
- Median
- 3.79
- Q1
- 1.76
- Min
- -0.02
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.
WMT
12.72
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TMUS | WMT |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 0.79 |
| Quick Ratio (MRQ) | 1.08 | 0.19 |
| Debt-to-Equity Ratio (MRQ) | 1.45 | 0.56 |
| Interest Coverage Ratio (TTM) | 5.31 | 12.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TMUS
1.45%
Wireless Telecommunication Services Industry
- Max
- 8.69%
- Q3
- 5.44%
- Median
- 3.79%
- Q1
- 2.67%
- Min
- 0.00%
TMUS’s Dividend Yield of 1.45% 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.
WMT
0.88%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.88% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
TMUS
30.87%
Wireless Telecommunication Services Industry
- Max
- 169.59%
- Q3
- 122.96%
- Median
- 73.67%
- Q1
- 63.98%
- Min
- 1.50%
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.
WMT
33.30%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 33.30% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TMUS | WMT |
|---|---|---|
| Dividend Yield (TTM) | 1.45% | 0.88% |
| Dividend Payout Ratio (TTM) | 30.87% | 33.30% |
Valuation
Price-to-Earnings Ratio (TTM)
TMUS
21.36
Wireless Telecommunication Services Industry
- Max
- 31.43
- Q3
- 21.97
- Median
- 16.89
- Q1
- 12.46
- Min
- 7.52
TMUS’s P/E Ratio of 21.36 is within the middle range for the Wireless Telecommunication Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WMT
37.92
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
A P/E Ratio of 37.92 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
TMUS
3.10
Wireless Telecommunication Services Industry
- Max
- 3.65
- Q3
- 2.21
- Median
- 1.32
- Q1
- 1.17
- Min
- 0.62
TMUS’s P/S Ratio of 3.10 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
WMT
1.17
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
WMT’s P/S Ratio of 1.17 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
TMUS
4.43
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.86
- Median
- 2.07
- Q1
- 1.40
- 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.
WMT
8.68
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail 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.
Valuation at a Glance
| Symbol | TMUS | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.36 | 37.92 |
| Price-to-Sales Ratio (TTM) | 3.10 | 1.17 |
| Price-to-Book Ratio (MRQ) | 4.43 | 8.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.15 | 58.84 |