WallStSmart

Liberty Latin America Ltd Class C (LILAK)vsAT&T Inc. (T)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 2749% more annual revenue ($126.53B vs $4.44B). T leads profitability with a 16.9% profit margin vs -11.2%. LILAK appears more attractively valued with a PEG of 0.83. T earns a higher WallStSmart Score of 64/100 (C+).

LILAK

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.7Quality: 3.5
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

LILAKUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$17.20

Current Price

$7.61

$9.59 discount

UndervaluedFair: $17.20Overvalued
TUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$27.44

Current Price

$22.10

$5.34 discount

UndervaluedFair: $27.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LILAK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

T5 strengths · Avg: 9.0/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Market CapQuality
$161.83B9/10

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

LILAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.65B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

T4 concerns · Avg: 3.3/10
PEG RatioValuation
1.634/10

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 : LILAK

The strongest argument for LILAK centers on PEG Ratio, Price/Book. PEG of 0.83 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 : LILAK

The primary concerns for LILAK are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 16.43 is elevated, increasing financial risk.

Bear Case : T

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

Key Dynamics to Monitor

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

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

T is growing revenue faster at 2.9% — 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 43/100), backed by strong 16.9% margins. LILAK offers better value entry with a 51.9% 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 Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

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

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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