S vs TMUS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is S is a StrongSell and TMUS is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
S’s FA Score shows that 1 FA rating(s) are green whileTMUS’s FA Score has 2 green FA rating(s).
- S’s FA Score: 1 green, 4 red.
- TMUS’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
S’s TA Score shows that 3 TA indicator(s) are bullish while TMUS’s TA Score has 4 bullish TA indicator(s).
- S’s TA Score: 3 bullish, 4 bearish.
- TMUS’s TA Score: 4 bullish, 4 bearish.
Price Growth
S (@Packaged Software) experienced а -5.30% price change this week, while TMUS (@Wireless Telecommunications) price change was +0.13% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +9.09%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +62.93%.
Reported Earning Dates
S is expected to report earnings on Mar 18, 2025.
TMUS is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Packaged Software (-1.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Wireless Telecommunications (+9.09% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
| S | TMUS | S / TMUS | |
| Capitalization | 7.13B | 194B | 4% |
| EBITDA | -292.71M | 27.2B | -1% |
| Gain YTD | -4.847 | 48.585 | -10% |
| P/E Ratio | N/A | 23.47 | - |
| Revenue | 621M | 78.6B | 1% |
| Total Cash | 926M | 5.14B | 18% |
| Total Debt | 22.9M | 113B | 0% |
S | TMUS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 67 | 5 | |
SMR RATING 1..100 | 91 | 54 | |
PRICE GROWTH RATING 1..100 | 43 | 8 | |
P/E GROWTH RATING 1..100 | 1 | 46 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TMUS's Valuation (65) in the Wireless Telecommunications industry is in the same range as S (68). This means that TMUS’s stock grew similarly to S’s over the last 12 months.
TMUS's Profit vs Risk Rating (5) in the Wireless Telecommunications industry is somewhat better than the same rating for S (67). This means that TMUS’s stock grew somewhat faster than S’s over the last 12 months.
TMUS's SMR Rating (54) in the Wireless Telecommunications industry is somewhat better than the same rating for S (91). This means that TMUS’s stock grew somewhat faster than S’s over the last 12 months.
TMUS's Price Growth Rating (8) in the Wireless Telecommunications industry is somewhat better than the same rating for S (43). This means that TMUS’s stock grew somewhat faster than S’s over the last 12 months.
S's P/E Growth Rating (1) in the Wireless Telecommunications industry is somewhat better than the same rating for TMUS (46). This means that S’s stock grew somewhat faster than TMUS’s over the last 12 months.
| S | TMUS | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 42% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 46% |
| Momentum ODDS (%) | 3 days ago 86% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 86% | 3 days ago 66% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 82% | 3 days ago 56% |
| Advances ODDS (%) | 11 days ago 80% | 5 days ago 57% |
| Declines ODDS (%) | 3 days ago 80% | 3 days ago 46% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 46% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 54% |
TMUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, TMUS has been loosely correlated with TEO. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TMUS jumps, then TEO could also see price increases.
| Ticker / NAME | Correlation To TMUS | 1D Price Change % | ||
|---|---|---|---|---|
| TMUS | 100% | -0.90% | ||
| TEO - TMUS | 39% Loosely correlated | +1.38% | ||
| DTEGY - TMUS | 36% Loosely correlated | +0.23% | ||
| T - TMUS | 29% Poorly correlated | +1.93% | ||
| VZ - TMUS | 28% Poorly correlated | +1.91% | ||
| S - TMUS | 27% Poorly correlated | -4.57% | ||
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