SMR

NuScale Power Corporation

39
Fundamentals12/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential40/ 100

SMR's outlook is improving, though it still trails on the overall score.

TMUS

T-Mobile US, Inc.

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

TMUS has the edge over SMR overall, supported by stronger fundamentals and stronger valuation.

SMR Fundamentals

MetricStatus
Weak
Weak
Weak
Unavailable

SMR's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.

TMUS Fundamentals

MetricStatus
Stable
Healthy
Strong
Strong

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

SMR PE Valuation

SMR 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.

SMR Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect SMR's losses to shrink, with revenue growing.

TMUS Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Moderate

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

SMR Risk to reward

ScenarioChangePrice
Upside+70%$8.20
Downside-40%$2.88

Calculated from the latest close: $4.82 on Nov 12.

SMR 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 SMR, with more potential upside relative to its potential downside.

SMR Earnings Per Share

Q4 2023: $-0.80Q1 2024: $-0.85Q2 2024: $-1.03Q3 2024: $-0.95Q4 2024: $-1.47Q1 2025: $-1.37Q2 2025: $-1.19Q3 2025: $-2.86Q4 2025: $-2.43Q1 2026: $-2.46Q2 2026: $-2.46Q3 2026: $-0.72
Q4 2023: $-0.80Q1 2024: $-0.85Q2 2024: $-1.03Q3 2024: $-0.95Q4 2024: $-1.47Q1 2025: $-1.37Q2 2025: $-1.19Q3 2025: $-2.86Q4 2025: $-2.43Q1 2026: $-2.46Q2 2026: $-2.46Q3 2026: $-0.72
QuarterTTM EPSYoY
Q3 2026-$0.72+$2.14
Q2 2026-$2.46-$1.27
Q1 2026-$2.46-$1.09
Q4 2025-$2.43-$0.96
Q3 2025-$2.86-$1.91
Q2 2025-$1.19-$0.16
Q1 2025-$1.37-$0.52
Q4 2024-$1.47-$0.67

SMR is still losing money, but far less than before: $0.72 per share over the past year, against $2.86 at its worst in late 2025.

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 SMR on earnings quality, reporting a profit while its opponent remains loss making.

SMR Quarterly Revenue

Q4 2023: $5MQ1 2024: $1MQ2 2024: $967,000Q3 2024: $475,000Q4 2024: $34MQ1 2025: $13MQ2 2025: $8MQ3 2025: $8MQ4 2025: $2MQ1 2026: $565,000Q2 2026: $75,000Q3 2026: $281,000
Q4 2023: $5MQ1 2024: $1MQ2 2024: $967,000Q3 2024: $475,000Q4 2024: $34MQ1 2025: $13MQ2 2025: $8MQ3 2025: $8MQ4 2025: $2MQ1 2026: $565,000Q2 2026: $75,000Q3 2026: $281,000
QuarterRevenueYoY
Q3 2026$281K-97%
Q2 2026$75K-99%
Q1 2026$565K-96%
Q4 2025$1.8M-95%
Q3 2025$8.2M+1635%
Q2 2025$8.1M+733%
Q1 2025$13.4M+870%
Q4 2024$34.2M+651%

SMR's revenue has slid since its 2024 peak: $281,000 last quarter, down 97% 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.

SMR Free Cash Flow

Q4 2023: −$73MQ1 2024: −$33MQ2 2024: −$36MQ3 2024: −$13MQ4 2024: −$26MQ1 2025: −$23MQ2 2025: −$33MQ3 2025: --Q4 2025: −$204MQ1 2026: −$316MQ2 2026: −$59MQ3 2026: −$29M
Q4 2023: −$73MQ1 2024: −$33MQ2 2024: −$36MQ3 2024: −$13MQ4 2024: −$26MQ1 2025: −$23MQ2 2025: −$33MQ3 2025: --Q4 2025: −$204MQ1 2026: −$316MQ2 2026: −$59MQ3 2026: −$29M
QuarterFree cash flowYoY
Q2 2026-$58.6M-$25.3M
Q1 2026-$316.2M-$293.3M
Q4 2025-$204.1M-$177.6M
Q2 2025-$33.3M+$2.7M
Q1 2025-$22.9M+$10.6M
Q4 2024-$26.5M+$46.8M
Q3 2024-$12.7M+$15M
Q2 2024-$36M+$4.5M

TMUS has the stronger cash trend. Its trailing FCF is up 148% versus its history, compared with SMR at down 161%.

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 generated $18.7B in free cash flow over the past year, up 8.8% from the year before.

SMR Total Shares

Q4 2023: 73MQ1 2024: 80MQ2 2024: 90MQ3 2024: 95MQ4 2024: 93MQ1 2025: 128MQ2 2025: 133MQ3 2025: 148MQ4 2025: 164MQ1 2026: 320MQ2 2026: 365MQ3 2026: 410M
Q4 2023: 73MQ1 2024: 80MQ2 2024: 90MQ3 2024: 95MQ4 2024: 93MQ1 2025: 128MQ2 2025: 133MQ3 2025: 148MQ4 2025: 164MQ1 2026: 320MQ2 2026: 365MQ3 2026: 410M
PeriodChange %Net change
Quarterly+13%+45.9M shares
1 year+178%+263M shares
3 years+448%+336M shares

SMR has 410M diluted shares, up 178% 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 SMR on shareholder dilution, with a more favorable share count trend.

SMR Net Leverage

SMR's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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's net debt is less than a year of its operating earnings (EBITDA).

SMR Weekly Momentum

MetricValueStatus
RSI29.5Oversold
Stochastic8.6Oversold

SMR's weekly RSI is 30 (oversold) and its Stochastic is 9 (oversold).

TMUS Weekly Momentum

MetricValueStatus
RSI47.9Neutral
Stochastic42.1Neutral

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

SMR PE vs Utilities Sector

SMR 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.

SMR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.2623% below
20 week MA$7.8839% below
50 week MA$11.458% below
100 week MA$20.276% below
200 week MA$14.467% below

SMR is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.

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 the edge over SMR on trend strength, trading above more of its moving averages.

SMR Yearly ROI

YearStart priceEnd priceROI
2020$10.1$10.3+1.2%
2021$10.3$10.1-1.9%
2022$10.1$10.1+0.5%
2023$10.1$3.29-67%
2024$3.29$19.5+493%
2025$19.5$14.9-24%
2026 YTD$14.9$4.82-68%

SMR's yearly returns have swung widely, from +493% in 2024 to −67% in 2023. It's down 68% so far in 2026.

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 the edge over SMR on returns for 2026, with the stronger performance.

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