AMC

AMC Entertainment Holdings, Inc.

62
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

AMC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

TMUS

T-Mobile US, Inc.

69
Fundamentals60/ 100
Valuation82/ 100
Upside potential82/ 100
Risk potential9/ 100

TMUS has the edge over AMC overall, supported by lower modeled downside and stronger valuation.

AMC Fundamentals

MetricStatus
Healthy
Stable
Stable
Under pressure

AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.

TMUS Fundamentals

MetricStatus
Stable
Healthy
Strong
Strong

TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

AMC PE Valuation

AMC has no meaningful PE right now: it lost money over the past year.

TMUS PE Valuation

CHEAPFAIREXPENSIVE32x65x97x130x
CHEAPFAIREXPENSIVE32x65x97x130x
LevelPEPriceVs current
Forward13x$171—
Current16x$171—
Cheap21x$218+27%
Fair26x$274+60%
Expensive56x$581+240%

Historical ranges are pointers, not guarantees.

TMUS's PE is in its cheap range at 16x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.

AMC Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

Analysts expect AMC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

TMUS Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Moderate

Analysts expect earnings and revenue growth for TMUS, with profitability improving.

AMC Risk to reward

ScenarioChangePrice
Upside+79%$5.99
Downside-44%$1.87

Calculated from the latest close: $3.34 on Nov 12.

AMC trails TMUS on modeled risk to reward, with less potential upside relative to its potential downside.

TMUS Risk to reward

ScenarioChangePrice
Upside+41%$240.82
Downside-9%$155.85

Calculated from the latest close: $171.03 on Nov 12.

TMUS has a better modeled risk to reward balance than AMC, with more potential upside relative to its potential downside.

AMC Earnings Per Share

Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
QuarterTTM EPSYoY
Q3 2026-$0.40+$0.94
Q2 2026-$1.10-$0.28
Q1 2026-$1.09-$0.18
Q4 2025-$1.34-$0.28
Q3 2025-$1.34+$0.29
Q2 2025-$0.82+$0.67
Q1 2025-$0.91+$0.38
Q4 2024-$1.06+$1.31

AMC lost $0.40 per share over the past year, a smaller loss than the year before.

TMUS Earnings Per Share

Q4 2023: $6.93Q1 2024: $7.35Q2 2024: $7.98Q3 2024: $8.77Q4 2024: $9.66Q1 2025: $10.24Q2 2025: $10.59Q3 2025: $10.39Q4 2025: $9.72Q1 2026: $9.41Q2 2026: $9.56Q3 2026: $10.37Forward: $13.49
Q4 2023: $6.93Q1 2024: $7.35Q2 2024: $7.98Q3 2024: $8.77Q4 2024: $9.66Q1 2025: $10.24Q2 2025: $10.59Q3 2025: $10.39Q4 2025: $9.72Q1 2026: $9.41Q2 2026: $9.56Q3 2026: $10.37Forward: $13.49
QuarterTTM EPSYoY
Forward$13.49+30%
Q3 2026$10.37-0.2%
Q2 2026$9.56-9.7%
Q1 2026$9.41-8.1%
Q4 2025$9.72+0.6%
Q3 2025$10.39+18%
Q2 2025$10.59+33%
Q1 2025$10.24+39%
Q4 2024$9.66+39%

TMUS has the edge over AMC on earnings quality, reporting a profit while its opponent remains loss making.

AMC Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+32%
Q2 2026$1.6B+14%
Q1 2026$1B+21%
Q4 2025$1.3B-1.4%
Q3 2025$1.3B-3.6%
Q2 2025$1.4B+36%
Q1 2025$862.5M-9.3%
Q4 2024$1.3B+18%

AMC's revenue is growing: $1.7B last quarter, up 32% from the same quarter a year ago.

TMUS Quarterly Revenue

Q4 2023: $20.5BQ1 2024: $19.6BQ2 2024: $19.8BQ3 2024: $20.2BQ4 2024: $21.9BQ1 2025: $20.9BQ2 2025: $21.1BQ3 2025: $22BQ4 2025: $24.3BQ1 2026: $23.1BQ2 2026: $22.8BQ3 2026: $23.6B
Q4 2023: $20.5BQ1 2024: $19.6BQ2 2024: $19.8BQ3 2024: $20.2BQ4 2024: $21.9BQ1 2025: $20.9BQ2 2025: $21.1BQ3 2025: $22BQ4 2025: $24.3BQ1 2026: $23.1BQ2 2026: $22.8BQ3 2026: $23.6B
QuarterRevenueYoY
Q3 2026$23.6B+7.4%
Q2 2026$22.8B+7.9%
Q1 2026$23.1B+11%
Q4 2025$24.3B+11%
Q3 2025$22B+8.9%
Q2 2025$21.1B+6.9%
Q1 2025$20.9B+6.6%
Q4 2024$21.9B+6.8%

TMUS's revenue has grown year over year for 10 quarters in a row: $23.6B last quarter, up 7.4% from the same quarter a year ago.

AMC Free Cash Flow

Q4 2023: −$150MQ1 2024: −$239MQ2 2024: −$79MQ3 2024: −$92MQ4 2024: $114MQ1 2025: −$417MQ2 2025: $89MQ3 2025: −$81MQ4 2025: $43MQ1 2026: −$175MQ2 2026: $190MQ3 2026: $109M
Q4 2023: −$150MQ1 2024: −$239MQ2 2024: −$79MQ3 2024: −$92MQ4 2024: $114MQ1 2025: −$417MQ2 2025: $89MQ3 2025: −$81MQ4 2025: $43MQ1 2026: −$175MQ2 2026: $190MQ3 2026: $109M
QuarterFree cash flowYoY
Q3 2026$109.3M+$190.4M
Q2 2026$190.1M+114%
Q1 2026-$174.7M+$242.3M
Q4 2025$43.3M-62%
Q3 2025-$81.1M+$11.1M
Q2 2025$88.9M+$168.1M
Q1 2025-$417M-$178.2M
Q4 2024$113.9M+$263.8M

AMC's free cash flow has turned positive after six years mostly in the red: $168M over the past year.

TMUS Free Cash Flow

Q4 2023: $3.3BQ1 2024: $2.5BQ2 2024: $3.5BQ3 2024: $4.2BQ4 2024: $3.3BQ1 2025: $4.4BQ2 2025: $4.6BQ3 2025: $4.8BQ4 2025: $4.2BQ1 2026: $4.6BQ2 2026: $4.8BQ3 2026: $5.1B
Q4 2023: $3.3BQ1 2024: $2.5BQ2 2024: $3.5BQ3 2024: $4.2BQ4 2024: $3.3BQ1 2025: $4.4BQ2 2025: $4.6BQ3 2025: $4.8BQ4 2025: $4.2BQ1 2026: $4.6BQ2 2026: $4.8BQ3 2026: $5.1B
QuarterFree cash flowYoY
Q3 2026$5.1B+5.3%
Q2 2026$4.8B+4.4%
Q1 2026$4.6B+4.6%
Q4 2025$4.2B+25%
Q3 2025$4.8B+15%
Q2 2025$4.6B+32%
Q1 2025$4.4B+79%
Q4 2024$3.3B+2%

TMUS has the edge over AMC on cash flow, with more consistent year-over-year improvement.

AMC Total Shares

Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
PeriodChange %Net change
Quarterly+24%+175M shares
1 year+107%+463M shares
3 years+767%+793M shares
5 years+4063%+875M shares

AMC has 897M diluted shares, up 107% from a year ago.

TMUS Total Shares

Q4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.1BQ2 2025: 1.1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.1BQ3 2026: 1.1B
Q4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.1BQ2 2025: 1.1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.1BQ3 2026: 1.1B
PeriodChange %Net change
Quarterly-1%-10.8M shares
1 year-4.9%-55M shares
3 years-8.8%-103M shares
5 years-15%-182M shares
Available history+24%+207M shares

TMUS has the edge over AMC on shareholder dilution, with a more favorable share count trend.

AMC Net Leverage

Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
QuarterNet LeverageStatus
Q3 20264.0xElevated
Q2 20265.7xHigh
Q1 20269.2xHigh
Q4 202512.2xHigh
Q3 202512.2xHigh
Q2 202510.7xHigh
Q1 202518.6xHigh
Q4 202414.3xHigh

AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.

TMUS Net Leverage

Q4 2023: 2.6xQ1 2024: -0.1xQ2 2024: -0.0xQ3 2024: -0.1xQ4 2024: 2.4xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: 0.1xQ4 2025: 2.5xQ1 2026: -0.0xQ2 2026: 0.1xQ3 2026: 0.0x
Q4 2023: 2.6xQ1 2024: -0.1xQ2 2024: -0.0xQ3 2024: -0.1xQ4 2024: 2.4xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: 0.1xQ4 2025: 2.5xQ1 2026: -0.0xQ2 2026: 0.1xQ3 2026: 0.0x
QuarterNet LeverageStatus
Q3 20260.0xVery low
Q2 20260.1xVery low
Q1 2026-0.0xNet Cash
Q4 20252.5xModerate
Q3 20250.1xVery low
Q2 2025-0.1xNet Cash
Q1 2025-0.1xNet Cash
Q4 20242.4xModerate

TMUS has the edge over AMC on leverage, with a lower net debt burden relative to earnings.

AMC Weekly Momentum

MetricValueStatus
RSI67.3Neutral
Stochastic65.4Neutral

AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).

TMUS Weekly Momentum

MetricValueStatus
RSI47.9Neutral
Stochastic42.1Neutral

TMUS's weekly RSI is 48 (neutral) and its Stochastic is 42 (neutral).

AMC PE vs Communication Services Sector

AMC has no meaningful PE right now: it lost money over the past year.

TMUS PE vs Communication Services Sector

MetricTMUSSector medianRelative
PE16x16xSame PE
PE %12625 pts below

TMUS is trading at 16x earnings, in line with the Communication Services sector's median of 16x.

AMC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.0111% above
20 week MA$2.6427% above
50 week MA$2.0166% above
100 week MA$2.5332% above
200 week MA$10.969% below

AMC has the edge over TMUS on trend strength, trading above more of its moving averages.

TMUS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$159.17.5% above
20 week MA$172.00.5% below
50 week MA$187.88.9% below
100 week MA$212.920% below
200 week MA$188.79.4% below

TMUS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 9.4% below its 200-week average.

AMC Yearly ROI

YearStart priceEnd priceROI
2020$36.5$12.6-66%
2021$12.6$142.6+1036%
2022$142.6$44.0-69%
2023$44.0$6.12-86%
2024$6.12$4.00-35%
2025$4.00$1.69-58%
2026 YTD$1.69$3.34+98%

AMC has the edge over TMUS on returns for 2026, with the stronger performance.

TMUS Yearly ROI

YearStart priceEnd priceROI
2020$77.2$132.9+72%
2021$132.9$119.9-9.8%
2022$119.9$140.0+17%
2023$140.0$160.3+15%
2024$160.3$223.0+39%
2025$223.0$201.0-9.9%
2026 YTD$201.0$171.0-15%

TMUS has finished higher in four of the last six years. It's down 15% so far in 2026.

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