RSVR
Reservoir Media, Inc.
RSVR offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
TMUS
T-Mobile US, Inc.
TMUS has the edge over RSVR overall, supported by stronger valuation and stronger modeled upside.
RSVR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Weak |
RSVR's revenue, profitability and cash flow are currently healthy, but its balance sheet is weak.
TMUS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
RSVR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 36x | $6.46 | -37% |
| Current | 57x | $10.22 | — |
| Forward | 58x | $10.22 | — |
| Fair | 68x | $12.21 | +19% |
| Expensive | 135x | $24.38 | +139% |
Historical ranges are pointers, not guarantees.
RSVR's PE is in its cheap range at 57x. On analysts' estimates for next year's earnings, today's price would be 58x.
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 has the edge over RSVR in the historical PE scenario, which offers more potential upside but is not a forecast.
RSVR Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for RSVR, with profitability improving.
TMUS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
TMUS has the edge over RSVR on the outlook, with more favorable valuation expectations.
RSVR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.18 | -2.8% |
| Q3 2026 | $0.18 | +20% |
| Q2 2026 | $0.14 | +17% |
| Q1 2026 | $0.13 | +8.3% |
| Q4 2025 | $0.10 | -17% |
| Q3 2025 | $0.15 | +$0.16 |
| Q2 2025 | $0.12 | +$0.12 |
| Q1 2025 | $0.12 | +1100% |
| Q4 2024 | $0.12 | +$0.12 |
RSVR has the edge over TMUS on earnings, with more consistent year-over-year improvement.
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 earned $10.37 per share over the past year, about the same as the year before.
RSVR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.9M | +9.8% |
| Q2 2026 | $41.5M | +12% |
| Q1 2026 | $47.5M | +15% |
| Q4 2025 | $45.6M | +7.7% |
| Q3 2025 | $45.4M | +12% |
| Q2 2025 | $37.2M | +8.3% |
| Q1 2025 | $41.4M | +5.8% |
| Q4 2024 | $42.3M | +19% |
RSVR has the edge over TMUS on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +1.1 points |
| Q2 2026 | 13% | -1.7 points |
| Q1 2026 | 25% | -0.4 points |
| Q4 2025 | 23% | +0.1 points |
| Q3 2025 | 24% | -1.4 points |
| Q2 2025 | 15% | +0.2 points |
| Q1 2025 | 25% | +2.8 points |
| Q4 2024 | 23% | +4.2 points |
RSVR has the edge over TMUS on profitability, with a higher operating margin.
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'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.
| 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's operating margin was 24% last quarter, up 3.4 points from the same quarter a year ago.
RSVR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $22.9M | +19% |
| Q2 2026 | -$1.5M | -125% |
| Q1 2026 | $11.7M | -3.6% |
| Q4 2025 | $12.8M | +14% |
| Q3 2025 | $19.2M | +44% |
| Q2 2025 | $6M | -30% |
| Q1 2025 | $12.2M | -12% |
| Q4 2024 | $11.2M | +224% |
RSVR generated $46M in free cash flow over the past year, down 5.4% from 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 RSVR on cash flow, with more consistent year-over-year improvement.
RSVR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +1M shares |
| 1 year | +0.8% | +528K shares |
| 3 years | +2.6% | +1.7M shares |
| 5 years | +13% | +7.8M shares |
| Available history | +365% | +52.4M shares |
RSVR has 67M diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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 RSVR 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.
RSVR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.0x | High |
| Q2 2026 | 6.4x | High |
| Q1 2026 | 6.2x | High |
| Q4 2025 | 6.5x | High |
| Q3 2025 | 6.1x | High |
| Q2 2025 | 5.9x | High |
| Q1 2025 | 6.0x | High |
| Q4 2024 | 6.0x | High |
RSVR's net debt is about 6.0 years of its operating earnings (EBITDA), about the same as 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 RSVR on leverage, with a lower net debt burden relative to earnings.
RSVR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.6 | Neutral |
| Stochastic | 57.1 | Neutral |
RSVR's weekly RSI is 62 (neutral) and its Stochastic is 57 (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).
RSVR PE vs Communication Services Sector
| Metric | RSVR | Sector median | Relative |
|---|---|---|---|
| PE | 57x | 16x | 247% above |
| PE % | 30 | 28 | 2 pts above |
RSVR is trading at 57x earnings, a 247% premium to the Communication Services sector's median of 16x.
TMUS PE vs Communication Services Sector
| Metric | TMUS | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | Same PE |
| PE % | 1 | 26 | 25 pts below |
TMUS has the edge over RSVR on valuation relative to its sector.
RSVR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.70 | 5.4% above |
| 20 week MA | $9.86 | 3.7% above |
| 50 week MA | $9.33 | 9.5% above |
| 100 week MA | $8.51 | 20% above |
| 200 week MA | $7.76 | 32% above |
RSVR has the edge over TMUS on trend strength, trading above more of its moving averages.
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 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.
RSVR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.1 | $7.86 | -22% |
| 2022 | $7.86 | $5.70 | -27% |
| 2023 | $5.70 | $7.13 | +25% |
| 2024 | $7.13 | $8.86 | +24% |
| 2025 | $8.86 | $7.50 | -15% |
| 2026 YTD | $7.50 | $10.2 | +36% |
RSVR has the edge over TMUS on returns for 2026, with the stronger performance.
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 finished higher in four of the last six years. It's down 15% so far in 2026.