WallStSmart

America Movil SAB de CV ADR (AMX)vsKORE Group Holdings Inc (KORE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 339088% more annual revenue ($948.44B vs $279.62M). AMX leads profitability with a 9.2% profit margin vs -27.4%. AMX earns a higher WallStSmart Score of 65/100 (C+).

AMX

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 8.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.40

KORE

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: -1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$217.00

Current Price

$24.84

$192.16 discount

UndervaluedFair: $217.00Overvalued
KORESignificantly Overvalued (-33.0%)

Margin of Safety

-33.0%

Fair Value

$3.70

Current Price

$9.19

$5.49 premium

UndervaluedFair: $3.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMX6 strengths · Avg: 8.3/10
Market CapQuality
$75.90B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

EPS GrowthGrowth
25.8%8/10

Earnings expanding 25.8% YoY

Free Cash FlowQuality
$3.27B8/10

Generating 3.3B in free cash flow

KORE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.3110/10

Conservative balance sheet, low leverage

Areas to Watch

AMX3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

Debt/EquityHealth
2.031/10

Elevated debt levels

KORE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$162.12M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-336.9%2/10

ROE of -336.9% — below average capital efficiency

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMX

The strongest argument for AMX centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : KORE

The strongest argument for KORE centers on Debt/Equity.

Bear Case : AMX

The primary concerns for AMX are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Bear Case : KORE

The primary concerns for KORE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AMX profiles as a value stock while KORE is a turnaround play — different risk/reward profiles.

KORE carries more volatility with a beta of 1.48 — expect wider price swings.

AMX is growing revenue faster at 2.1% — sustainability is the question.

AMX generates stronger free cash flow (3.3B), providing more financial flexibility.

Bottom Line

AMX scores higher overall (65/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

America Movil SAB de CV ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.

Visit Website →

KORE Group Holdings Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

KORE Group Holdings Inc. stands as a premier global provider of Internet of Things (IoT) solutions, adeptly focusing on advanced connectivity and data analytics to facilitate transformation across key sectors, including transportation, logistics, and smart cities. Leveraging a robust network infrastructure and a pioneering service platform, KORE offers cost-effective and dependable IoT services that significantly enhance operational efficiencies for its clients. As the IoT market continues to surge, KORE is strategically positioned to seize emerging opportunities through its innovative service portfolio and strategic partnerships, making it an attractive investment proposition for institutional investors keen on capitalizing on the burgeoning digital transformation arena.

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