WallStSmart

Liberty Latin America Ltd (LILA)vsAT&T Inc. (T)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 2755% more annual revenue ($127.24B vs $4.46B). T leads profitability with a 16.9% profit margin vs -2.2%. T appears more attractively valued with a PEG of 1.55. T earns a higher WallStSmart Score of 68/100 (B-).

LILA

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04

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

LILAUndervalued (+68.1%)

Margin of Safety

+68.1%

Fair Value

$25.75

Current Price

$8.81

$16.94 discount

UndervaluedFair: $25.75Overvalued
TUndervalued (+6.1%)

Margin of Safety

+6.1%

Fair Value

$27.74

Current Price

$26.06

$1.68 discount

UndervaluedFair: $27.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LILA0 strengths · Avg: 0/10

No standout strengths identified

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
1.6x8/10

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

LILA4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.612/10

Expensive relative to growth rate

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

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 : LILA

LILA has a balanced fundamental profile.

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 : LILA

The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 16.18 is elevated, increasing financial risk.

Bear Case : T

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

Key Dynamics to Monitor

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

LILA carries more volatility with a beta of 0.74 — expect wider price swings.

T is growing revenue faster at 2.3% — 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 39/100), backed by strong 16.9% margins. LILA offers better value entry with a 68.1% margin of safety. Both earn "Strong 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.

Liberty Latin America Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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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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