WallStSmart

KVH Industries Inc (KVHI)vsAT&T Inc. (T)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 101681% more annual revenue ($127.24B vs $125.01M). T leads profitability with a 16.9% profit margin vs -4.7%. KVHI appears more attractively valued with a PEG of 0.47. T earns a higher WallStSmart Score of 68/100 (B-).

KVHI

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 5.01

T

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KVHI.

TUndervalued (+6.1%)

Margin of Safety

+6.1%

Fair Value

$27.74

Current Price

$26.52

$1.21 discount

UndervaluedFair: $27.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KVHI5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.0110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
26.7%8/10

Revenue surging 26.7% year-over-year

T5 strengths · Avg: 8.6/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Market CapQuality
$178.57B9/10

Large-cap with strong market position

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

Free Cash FlowQuality
$5.17B8/10

Generating 5.2B in free cash flow

Areas to Watch

KVHI4 concerns · Avg: 2.5/10
Market CapQuality
$128.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-82.5%2/10

Earnings declined 82.5%

T4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Debt/EquityHealth
1.473/10

Elevated debt levels

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : KVHI

The strongest argument for KVHI centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 26.7% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bull Case : T

The strongest argument for T centers on P/E Ratio, Market Cap, Price/Book. Profitability is solid with margins at 16.9% and operating margin at 24.8%.

Bear Case : KVHI

The primary concerns for KVHI are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : T

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

Key Dynamics to Monitor

KVHI profiles as a growth stock while T is a value play — different risk/reward profiles.

KVHI carries more volatility with a beta of 0.46 — expect wider price swings.

KVHI is growing revenue faster at 26.7% — sustainability is the question.

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

Bottom Line

T scores higher overall (68/100 vs 50/100), backed by strong 16.9% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

KVH Industries Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the land and marine mobile markets in the United States and internationally. The company is headquartered in Middletown, Rhode Island.

AT&T Inc.

COMMUNICATION SERVICES · TELECOM SERVICES · USA

AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.

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