Comcast Corp (CMCSA)vsLumen Technologies Inc (LUMN)
CMCSA
Comcast Corp
$25.20
+0.12%
COMMUNICATION SERVICES · Cap: $89.43B
LUMN
Lumen Technologies Inc
$6.94
+1.91%
COMMUNICATION SERVICES · Cap: $6.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Comcast Corp generates 956% more annual revenue ($124.90B vs $11.83B). CMCSA leads profitability with a 9.0% profit margin vs -8.7%. CMCSA appears more attractively valued with a PEG of 2.39. CMCSA earns a higher WallStSmart Score of 58/100 (C).
CMCSA
Buy58
out of 100
Grade: C
LUMN
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.5%
Fair Value
$94.11
Current Price
$25.20
$68.91 discount
Margin of Safety
+30.0%
Fair Value
$11.21
Current Price
$6.94
$4.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Generating 5.2B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 1.2%
Earnings declined 66.8%
Weak financial health signals
Expensive relative to growth rate
ROE of -14.9% — below average capital efficiency
Revenue declined 9.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCSA
The strongest argument for CMCSA centers on P/E Ratio, Price/Book, Market Cap.
Bull Case : LUMN
The strongest argument for LUMN centers on Debt/Equity.
Bear Case : CMCSA
The primary concerns for CMCSA are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : LUMN
The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CMCSA profiles as a value stock while LUMN is a turnaround play — different risk/reward profiles.
LUMN carries more volatility with a beta of 1.80 — expect wider price swings.
CMCSA is growing revenue faster at -1.2% — 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 30/100). LUMN offers better value entry with a 30.0% margin of safety. 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.
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.
Visit Website →Lumen Technologies Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.
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