WallStSmart

GCI Liberty, Inc. - Series A GCI Group (GLIBA)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 13099% more annual revenue ($138.19B vs $1.05B). VZ leads profitability with a 12.4% profit margin vs -29.5%. VZ earns a higher WallStSmart Score of 62/100 (C+).

GLIBA

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 5.8
Piotroski: 4/9Altman Z: 0.95

VZ

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GLIBA.

VZSignificantly Overvalued (-82.4%)

Margin of Safety

-82.4%

Fair Value

$27.61

Current Price

$50.37

$22.76 premium

UndervaluedFair: $27.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLIBA1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

VZ5 strengths · Avg: 8.4/10
Market CapQuality
$214.72B10/10

Mega-cap, among the largest globally

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Free Cash FlowQuality
$4.37B8/10

Generating 4.4B in free cash flow

Areas to Watch

GLIBA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$936.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.0%2/10

ROE of -22.0% — below average capital efficiency

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

VZ4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-53.3%2/10

Earnings declined 53.3%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GLIBA

The strongest argument for GLIBA centers on Price/Book.

Bull Case : VZ

The strongest argument for VZ centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : GLIBA

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

Bear Case : VZ

The primary concerns for VZ are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

GLIBA profiles as a turnaround stock while VZ is a value play — different risk/reward profiles.

VZ is growing revenue faster at 2.0% — sustainability is the question.

VZ generates stronger free cash flow (4.4B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VZ scores higher overall (62/100 vs 37/100). 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.

GCI Liberty, Inc. - Series A GCI Group

COMMUNICATION SERVICES · TELECOM SERVICES · USA

GCI Liberty, Inc. - Series A (GLIBA) is a key player in the telecommunications and media industry, specializing in the provision of advanced content and connectivity solutions. The company boasts a diversified portfolio that includes cable systems and various media assets, enabling it to deliver superior customer experiences through innovative technology and service excellence. With a strategic focus on expansion and growth within the rapidly evolving digital landscape, GCI Liberty is well-positioned to capitalize on emerging revenue opportunities. Its commitment to operational excellence and customer-centric strategies underscores its prominence in the telecommunications sector.

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Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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