Kennedy-Wilson Holdings Inc (KW)vsAT&T Inc. 5.35% GLB NTS 66 (TBB)
KW
Kennedy-Wilson Holdings Inc
$10.92
0.00%
REAL ESTATE · Cap: $1.52B
TBB
AT&T Inc. 5.35% GLB NTS 66
$19.51
+0.36%
REAL ESTATE · Cap: $132.56B
Smart Verdict
WallStSmart Research — data-driven comparison
KW leads profitability with a 10.9% profit margin vs 0.0%. TBB trades at a lower P/E of 3.8x. KW earns a higher WallStSmart Score of 47/100 (D+).
KW
Hold47
out of 100
Grade: D+
TBB
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.4%
Fair Value
$41.37
Current Price
$10.92
$30.45 discount
Intrinsic value data unavailable for TBB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Large-cap with strong market position
Generating 5.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 0.8%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KW
The strongest argument for KW centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : TBB
The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.
Bear Case : KW
The primary concerns for KW are Market Cap, Return on Equity, P/E Ratio. A P/E of 91.1x leaves little room for execution misses. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Bear Case : TBB
The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KW profiles as a declining stock while TBB is a value play — different risk/reward profiles.
TBB is growing revenue faster at 0.0% — sustainability is the question.
TBB generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KW scores higher overall (47/100 vs 25/100). Both earn "Hold" 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.
Kennedy-Wilson Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.
Visit Website →AT&T Inc. 5.35% GLB NTS 66
REAL ESTATE · REIT - RESIDENTIAL · USA
AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.
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