GAIA
Gaia, Inc.
GAIA trails on the overall score without a compensating advantage in the available component scores.
TMUS
T-Mobile US, Inc.
TMUS has the edge over GAIA overall, supported by stronger valuation and stronger fundamentals.
GAIA Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Healthy |
GAIA's balance sheet is currently healthy, but its revenue, profitability and cash flow are under pressure.
TMUS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
GAIA PE Valuation
GAIA has no meaningful PE right now: it lost money over the past year.
TMUS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 13x | $171 | — |
| Current | 16x | $171 | — |
| Cheap | 21x | $218 | +27% |
| Fair | 26x | $274 | +60% |
| Expensive | 56x | $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.
GAIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect GAIA's losses to grow, with revenue declining.
TMUS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
TMUS has the edge over GAIA on the outlook, with more favorable earnings and revenue expectations.
GAIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.31 | -$0.12 |
| Q2 2026 | -$0.24 | -$0.05 |
| Q1 2026 | -$0.19 | +$0.02 |
| Q4 2025 | -$0.18 | +$0.04 |
| Q3 2025 | -$0.19 | +$0.08 |
| Q2 2025 | -$0.19 | +$0.06 |
| Q1 2025 | -$0.21 | +$0.03 |
| Q4 2024 | -$0.22 | +$0.02 |
GAIA is still losing money, but far less than before: $0.31 per share over the past year, against $1.01 at its worst in late 2019.
TMUS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 GAIA on earnings quality, reporting a profit while its opponent remains loss making.
GAIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22M | -12% |
| Q2 2026 | $23.3M | -5.3% |
| Q1 2026 | $24.3M | +2% |
| Q4 2025 | $25.5M | +4.4% |
| Q3 2025 | $25M | +13% |
| Q2 2025 | $24.6M | +12% |
| Q1 2025 | $23.8M | +9.9% |
| Q4 2024 | $24.4M | +18% |
GAIA's revenue grew through 2024 and has held roughly level since: $22M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -13% | -8.4 points |
| Q2 2026 | -14% | -4.9 points |
| Q1 2026 | -5.9% | -1.6 points |
| Q4 2025 | -2.6% | +4.4 points |
| Q3 2025 | -5% | +1.2 points |
| Q2 2025 | -8.9% | +0.2 points |
| Q1 2025 | -4.3% | -0.3 points |
| Q4 2024 | -6.9% | +0.3 points |
GAIA's operating margin was −13% last quarter, down 8.4 points from the same quarter a year ago.
TMUS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 has the edge over GAIA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 24% | +3.4 points |
| Q2 2026 | 24% | -0.6 points |
| Q1 2026 | 19% | -3.5 points |
| Q4 2025 | 15% | -5.6 points |
| Q3 2025 | 21% | -3.2 points |
| Q2 2025 | 25% | +1.3 points |
| Q1 2025 | 23% | +2.6 points |
| Q4 2024 | 21% | +4 points |
TMUS has the edge over GAIA on profitability, with a higher operating margin.
GAIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.1M | -$4.5M |
| Q2 2026 | -$7.9M | -997% |
| Q1 2026 | -$131K | -149% |
| Q4 2025 | $76K | -95% |
| Q3 2025 | -$1.6M | -$649K |
| Q2 2025 | $880K | +$4.4M |
| Q1 2025 | $268K | -94% |
| Q4 2024 | $1.6M | +76% |
GAIA's free cash flow was −$14M over the past year, against $1M the year before.
TMUS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 GAIA on cash generation, producing positive trailing cash flow while its opponent burns cash.
GAIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +57K shares |
| 1 year | -0.1% | -25K shares |
| 3 years | +18% | +3.9M shares |
| 5 years | +26% | +5.2M shares |
| Available history | +36% | +6.6M shares |
GAIA has 25M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $125,000 |
| Q1 2026 | $57,000 |
TMUS Total Shares
| Period | Change % | 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 GAIA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.4B |
| Q2 2026 | $2.3B |
| Q1 2026 | $4.8B |
| Q4 2025 | $2.4B |
| Q3 2025 | $2.5B |
| Q2 2025 | $2.6B |
| Q1 2025 | $2.5B |
| Q4 2024 | $4.7B |
TMUS spent $12B buying back its own shares over the past year, down 1.7% from the year before.
GAIA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | -3.3x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -3.8x | Net Cash |
| Q2 2025 | -3.5x | Net Cash |
| Q1 2025 | -2.8x | Net Cash |
| Q4 2024 | -0.0x | Net Cash |
| Q1 2024 | -2.1x | Net Cash |
GAIA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
TMUS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.0x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 2.4x | Moderate |
TMUS has the edge over GAIA on leverage, with a lower net debt burden relative to earnings.
GAIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.0 | Oversold |
| Stochastic | 20.5 | Neutral |
GAIA's weekly RSI is 30 (oversold) and its Stochastic is 20 (neutral).
TMUS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 42.1 | Neutral |
TMUS's weekly RSI is 48 (neutral) and its Stochastic is 42 (neutral).
GAIA PE vs Communication Services Sector
| Metric | GAIA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
GAIA has no meaningful PE right now: it lost money over the past year.
TMUS PE vs Communication Services Sector
| Metric | TMUS | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | Same PE |
| PE % | 1 | 26 | 25 pts below |
TMUS is trading at 16x earnings, in line with the Communication Services sector's median of 16x.
GAIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.35 | 7.4% below |
| 20 week MA | $1.57 | 20% below |
| 50 week MA | $2.47 | 49% below |
| 100 week MA | $3.63 | 66% below |
| 200 week MA | $3.57 | 65% below |
GAIA is in a downtrend: it's below all five of its weekly moving averages, and 65% below its 200-week average.
TMUS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $159.1 | 7.5% above |
| 20 week MA | $172.0 | 0.5% below |
| 50 week MA | $187.8 | 8.9% below |
| 100 week MA | $212.9 | 20% below |
| 200 week MA | $188.7 | 9.4% below |
TMUS has the edge over GAIA on trend strength, trading above more of its moving averages.
GAIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.28 | $9.35 | +13% |
| 2021 | $9.35 | $9.03 | -3.4% |
| 2022 | $9.03 | $2.29 | -75% |
| 2023 | $2.29 | $2.70 | +18% |
| 2024 | $2.70 | $4.44 | +64% |
| 2025 | $4.44 | $3.76 | -15% |
| 2026 YTD | $3.76 | $1.25 | -67% |
GAIA has finished lower in three of the last six years. It's down 67% so far in 2026.
TMUS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 the edge over GAIA on returns for 2026, with the stronger performance.