SWAG
Stran & Company, Inc.
SWAG offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
TMUS
T-Mobile US, Inc.
TMUS has the edge over SWAG overall, supported by stronger modeled upside and lower modeled downside.
SWAG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
SWAG's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
TMUS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
SWAG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $1.24 | — |
| Cheap | 92x | $7.39 | +496% |
| Fair | 115x | $9.22 | +643% |
| Expensive | 250x | $19.98 | +1512% |
Historical ranges are pointers, not guarantees.
SWAG has the edge over TMUS in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
SWAG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect SWAG's earnings and revenue to decline, with profitability weakening.
TMUS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
TMUS has the edge over SWAG on the outlook, with more favorable earnings and revenue expectations.
SWAG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.08 | +$0.16 |
| Q2 2026 | $0.01 | +$0.13 |
| Q1 2026 | $0.02 | +$0.23 |
| Q4 2025 | -$0.04 | +$0.18 |
| Q3 2025 | -$0.08 | +$0.09 |
| Q2 2025 | -$0.12 | -$0.10 |
| Q1 2025 | -$0.21 | -$0.20 |
| Q4 2024 | -$0.22 | -$0.20 |
SWAG has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
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.
SWAG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28.1M | +8.2% |
| Q2 2026 | $33.4M | +2.4% |
| Q1 2026 | $31.2M | +8.9% |
| Q4 2025 | $28.9M | +7.2% |
| Q3 2025 | $26M | +29% |
| Q2 2025 | $32.6M | +95% |
| Q1 2025 | $28.7M | +52% |
| Q4 2024 | $27M | +15% |
SWAG has the edge over TMUS on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.5% | +6.3 points |
| Q2 2026 | 0.3% | -0.9 points |
| Q1 2026 | 2.1% | +3.9 points |
| Q4 2025 | -0.1% | +3.3 points |
| Q3 2025 | -6.9% | +4 points |
| Q2 2025 | 1.2% | +7.8 points |
| Q1 2025 | -1.9% | +1.7 points |
| Q4 2024 | -3.5% | -7.5 points |
SWAG's operating margin was −0.5% last quarter, up 6.3 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'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 has the edge over SWAG on profitability, with a higher operating margin.
SWAG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $243K | +$6.1M |
| Q2 2026 | $358K | -94% |
| Q1 2026 | $1.2M | +$7.2M |
| Q4 2025 | $38K | -97% |
| Q3 2025 | -$5.9M | -$3M |
| Q2 2025 | $6.3M | +229% |
| Q1 2025 | -$6M | -421% |
| Q4 2024 | $1.2M | +97% |
SWAG's free cash flow has turned positive again: $2M over the past year, against −$4M 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 SWAG on cash flow, with more consistent year-over-year improvement.
SWAG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -132K shares |
| 1 year | +1.3% | +240K shares |
| 3 years | +0.6% | +110K shares |
| 5 years | +24% | +3.6M shares |
| Available history | +24% | +3.6M shares |
SWAG has 19M diluted shares, up 1.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $227,000 |
| Q4 2025 | — |
| Q3 2025 | $408,000 |
| Q4 2023 | $25,697 |
| Q4 2022 | $150,000 |
| Q3 2022 | $1.2M |
| Q2 2021 | — |
| Q1 2021 | — |
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 SWAG 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.
SWAG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.3x | Net Cash |
| Q2 2026 | -87.2x | Net Cash |
| Q1 2026 | -21.7x | Net Cash |
| Q2 2024 | -153.5x | Net Cash |
| Q1 2024 | -101.2x | Net Cash |
| Q1 2021 | 6.2x | High |
| Q4 2020 | 2.0x | Moderate |
SWAG has the edge over TMUS on leverage, with a lower net debt burden relative to earnings.
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's net debt is less than a year of its operating earnings (EBITDA).
SWAG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.5 | Oversold |
| Stochastic | 4.7 | Oversold |
SWAG's weekly RSI is 26 (oversold) and its Stochastic is 5 (oversold).
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).
SWAG PE vs Communication Services Sector
| Metric | SWAG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | 6% below |
| PE % | 0 | 32 | 32 pts below |
SWAG has the edge over TMUS on valuation relative to its sector.
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.
SWAG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.36 | 8.8% below |
| 20 week MA | $1.68 | 26% below |
| 50 week MA | $1.78 | 30% below |
| 100 week MA | $1.58 | 22% below |
| 200 week MA | $1.46 | 15% below |
SWAG is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 SWAG on trend strength, trading above more of its moving averages.
SWAG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.85 | $5.92 | -40% |
| 2022 | $5.92 | $1.34 | -77% |
| 2023 | $1.34 | $1.48 | +10% |
| 2024 | $1.48 | $0.95 | -36% |
| 2025 | $0.95 | $1.68 | +77% |
| 2026 YTD | $1.68 | $1.24 | -26% |
SWAG has finished lower in three of the last five years. It's down 26% 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 SWAG on returns for 2026, with the stronger performance.