WallStSmart

Comcast Corp (CMCSA)vsLiberty Latin America Ltd (LILA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Comcast Corp generates 2702% more annual revenue ($124.90B vs $4.46B). CMCSA leads profitability with a 9.0% profit margin vs -2.2%. CMCSA appears more attractively valued with a PEG of 2.39. CMCSA earns a higher WallStSmart Score of 58/100 (C).

CMCSA

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 6.5Value: 8.0Quality: 4.5
Piotroski: 6/9Altman Z: 1.48

LILA

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCSAUndervalued (+65.5%)

Margin of Safety

+65.5%

Fair Value

$94.11

Current Price

$25.20

$68.91 discount

UndervaluedFair: $94.11Overvalued
LILAUndervalued (+68.1%)

Margin of Safety

+68.1%

Fair Value

$25.75

Current Price

$8.81

$16.94 discount

UndervaluedFair: $25.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMCSA4 strengths · Avg: 9.3/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Market CapQuality
$89.43B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

LILA0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CMCSA4 concerns · Avg: 2.8/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

Debt/EquityHealth
1.013/10

Elevated debt levels

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

EPS GrowthGrowth
-66.8%2/10

Earnings declined 66.8%

LILA4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.612/10

Expensive relative to growth rate

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMCSA

The strongest argument for CMCSA centers on P/E Ratio, Price/Book, Market Cap.

Bull Case : LILA

LILA has a balanced fundamental profile.

Bear Case : CMCSA

The primary concerns for CMCSA are PEG Ratio, Debt/Equity, Revenue Growth.

Bear Case : LILA

The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 16.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

CMCSA profiles as a value stock while LILA is a turnaround play — different risk/reward profiles.

LILA carries more volatility with a beta of 0.74 — expect wider price swings.

LILA is growing revenue faster at 1.5% — sustainability is the question.

CMCSA generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

CMCSA scores higher overall (58/100 vs 39/100). LILA offers better value entry with a 68.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Comcast Corp

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

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Liberty Latin America Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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