Optimum Communications, Inc. (OPTU)vsAT&T Inc. (T)
OPTU
Optimum Communications, Inc.
$1.01
-2.88%
COMMUNICATION SERVICES · Cap: $396.69M
T
AT&T Inc.
$25.40
-0.28%
COMMUNICATION SERVICES · Cap: $173.37B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 1418% more annual revenue ($127.24B vs $8.38B). T leads profitability with a 16.9% profit margin vs -58.2%. OPTU appears more attractively valued with a PEG of 1.35. T earns a higher WallStSmart Score of 68/100 (B-).
OPTU
Hold39
out of 100
Grade: F
T
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTU.
Margin of Safety
+8.2%
Fair Value
$27.71
Current Price
$25.39
$2.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Generating 5.2B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
2.3% revenue growth
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : OPTU
The strongest argument for OPTU centers on Debt/Equity. PEG of 1.35 suggests the stock is reasonably priced for its growth.
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 : OPTU
The primary concerns for OPTU are EPS Growth, Market Cap, Return on Equity.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
OPTU profiles as a turnaround stock while T is a value play — different risk/reward profiles.
OPTU carries more volatility with a beta of 1.25 — 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. 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.
Optimum Communications, Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Optimum Communications, Inc., provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. The company is headquartered in Long Island City, New York.
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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