WallStSmart

Liberty Latin America Ltd (LILA)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 808% more annual revenue ($40.46B vs $4.46B). VOD leads profitability with a -1.0% profit margin vs -2.2%. VOD appears more attractively valued with a PEG of 0.61. VOD earns a higher WallStSmart Score of 50/100 (C-).

LILA

Hold

39

out of 100

Grade: F

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

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
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
VODOvervalued (-13.9%)

Margin of Safety

-13.9%

Fair Value

$13.76

Current Price

$17.40

$3.64 premium

UndervaluedFair: $13.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LILA0 strengths · Avg: 0/10

No standout strengths identified

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B 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

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LILA

LILA has a balanced fundamental profile.

Bull Case : VOD

The strongest argument for VOD centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

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 : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

VOD is growing revenue faster at 7.3% — sustainability is the question.

VOD generates stronger free cash flow (6.5B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VOD scores higher overall (50/100 vs 39/100). LILA offers better value entry with a 68.1% margin of safety. Both earn "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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Vodafone Group PLC ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.

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