LUMN vs TMUS
Lumen Technologies, Inc. vs T-Mobile US Inc. — AI-powered side-by-side comparison
LUMN
Lumen Technologies, Inc.
43
Reduce
VS
TMUS
T-Mobile US Inc.
62
Buy
| Metric | LUMN | TMUS |
|---|
| AI Score |
43
|
62
|
| Price |
$6.38
|
$178.49
|
| P/E Ratio |
-6.24×
|
18.64×
|
| ROE |
155.7%
|
18.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.8%
|
54.5%
|
| Debt / Equity |
-8.88×
|
2.06×
|
| Dividend Yield |
0.0%
|
2.2%
|
| RSI (14) |
49.2
|
48.6
|
| Beta |
1.813
|
0.327
|
| Expected Upside |
—
|
+26.1%
|
AI Committee View
Current Innellis committee reasoning for LUMN versus TMUS.
TMUS leads by 19 points.
TMUS scores 62/100 (Buy) versus LUMN at 43/100 (Reduce).
LUMN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -7.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value
TMUS Committee View
60% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 16.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.9% signals elevated volatility — Risk