WallStSmart

Shenandoah Telecommunications Co (SHEN)vsAT&T Inc. (T)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 34570% more annual revenue ($127.24B vs $367.00M). T leads profitability with a 16.9% profit margin vs -12.2%. SHEN appears more attractively valued with a PEG of 0.87. T earns a higher WallStSmart Score of 68/100 (B-).

SHEN

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.30

T

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SHEN.

TUndervalued (+17.2%)

Margin of Safety

+17.2%

Fair Value

$27.84

Current Price

$24.50

$3.34 discount

UndervaluedFair: $27.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

Growing faster than its price suggests

T5 strengths · Avg: 8.6/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Market CapQuality
$160.21B9/10

Large-cap with strong market position

Price/BookValuation
1.5x8/10

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

SHEN4 concerns · Avg: 2.5/10
Market CapQuality
$742.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.8%2/10

ROE of -4.8% — below average capital efficiency

Free Cash FlowQuality
$-45.07M2/10

Negative free cash flow — burning cash

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 : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 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 : SHEN

The primary concerns for SHEN are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : T

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

Key Dynamics to Monitor

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

SHEN carries more volatility with a beta of 0.69 — expect wider price swings.

SHEN is growing revenue faster at 5.5% — 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 55/100), backed by strong 16.9% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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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