WallStSmart

Liberty Global PLC Class C (LBTYK)vsAT&T Inc. (T)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 2440% more annual revenue ($126.53B vs $4.98B). T leads profitability with a 16.9% profit margin vs -109.7%. LBTYK appears more attractively valued with a PEG of 0.33. T earns a higher WallStSmart Score of 64/100 (C+).

LBTYK

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.04

T

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 7.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LBTYKUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$18.22

Current Price

$11.33

$6.89 discount

UndervaluedFair: $18.22Overvalued
TUndervalued (+16.3%)

Margin of Safety

+16.3%

Fair Value

$27.48

Current Price

$22.75

$4.73 discount

UndervaluedFair: $27.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LBTYK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

T5 strengths · Avg: 9.0/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Market CapQuality
$171.21B9/10

Large-cap with strong market position

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

Free Cash FlowQuality
$2.68B8/10

Generating 2.7B in free cash flow

Areas to Watch

LBTYK4 concerns · Avg: 2.3/10
Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

Free Cash FlowQuality
$-290.00M2/10

Negative free cash flow — burning cash

T4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Debt/EquityHealth
1.503/10

Elevated debt levels

EPS GrowthGrowth
-11.3%2/10

Earnings declined 11.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : LBTYK

The strongest argument for LBTYK centers on PEG Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : T

The strongest argument for T centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 16.9% and operating margin at 22.7%.

Bear Case : LBTYK

The primary concerns for LBTYK are Operating Margin, Return on Equity, EPS Growth.

Bear Case : T

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

Key Dynamics to Monitor

LBTYK profiles as a turnaround stock while T is a value play — different risk/reward profiles.

LBTYK carries more volatility with a beta of 0.73 — expect wider price swings.

LBTYK is growing revenue faster at 8.8% — sustainability is the question.

T generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

T scores higher overall (64/100 vs 53/100), backed by strong 16.9% margins. LBTYK offers better value entry with a 37.8% margin of safety. Both earn "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.

Liberty Global PLC Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

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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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