Liberty Latin America Ltd (LILA)vsT-Mobile US Inc (TMUS)
LILA
Liberty Latin America Ltd
$7.56
+0.93%
COMMUNICATION SERVICES · Cap: $1.64B
TMUS
T-Mobile US Inc
$177.02
-0.13%
COMMUNICATION SERVICES · Cap: $204.35B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 1938% more annual revenue ($90.53B vs $4.44B). TMUS leads profitability with a 11.7% profit margin vs -11.2%. TMUS appears more attractively valued with a PEG of 0.74. TMUS earns a higher WallStSmart Score of 62/100 (C+).
LILA
Avoid35
out of 100
Grade: F
TMUS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.0%
Fair Value
$24.87
Current Price
$7.56
$17.31 discount
Margin of Safety
-56.6%
Fair Value
$113.97
Current Price
$177.02
$63.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Strong operational efficiency at 24.0%
Generating 4.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -92.0% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 12.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LILA
The strongest argument for LILA centers on Price/Book.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : LILA
The primary concerns for LILA are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 16.43 is elevated, increasing financial risk.
Bear Case : TMUS
The primary concerns for TMUS are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
LILA profiles as a turnaround stock while TMUS is a value play — different risk/reward profiles.
LILA carries more volatility with a beta of 0.74 — expect wider price swings.
TMUS is growing revenue faster at 10.6% — sustainability is the question.
TMUS generates stronger free cash flow (4.6B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (62/100 vs 35/100) and 10.6% revenue growth. LILA offers better value entry with a 67.0% margin of safety. Both earn "Buy" 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.
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.
Visit Website →T-Mobile US Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
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