WallStSmart

AT&T Inc (T)vsTurkcell Iletisim Hizmetleri AS (TKC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turkcell Iletisim Hizmetleri AS generates 47% more annual revenue ($185.12B vs $125.65B). T leads profitability with a 17.5% profit margin vs 7.3%. T appears more attractively valued with a PEG of 1.60. T earns a higher WallStSmart Score of 63/100 (C+).

T

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 7.3Quality: 5.0

TKC

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 5/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSignificantly Overvalued (-39.7%)

Margin of Safety

-39.7%

Fair Value

$20.67

Current Price

$28.81

$8.14 premium

UndervaluedFair: $20.67Overvalued
TKCUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$20.57

Current Price

$6.11

$14.46 discount

UndervaluedFair: $20.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

T4 strengths · Avg: 9.0/10
Market CapQuality
$204.67B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.54B8/10

Generating 4.5B in free cash flow

TKC4 strengths · Avg: 9.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$20.42B10/10

Generating 20.4B in free cash flow

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
23.7%8/10

Earnings expanding 23.7% YoY

Areas to Watch

T3 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

TKC4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEG RatioValuation
4.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : T

The strongest argument for T centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.5% and operating margin at 18.4%.

Bull Case : TKC

The strongest argument for TKC centers on Price/Book, Free Cash Flow, P/E Ratio.

Bear Case : T

The primary concerns for T are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TKC

The primary concerns for TKC are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

TKC carries more volatility with a beta of 0.86 — expect wider price swings.

TKC is growing revenue faster at 7.4% — sustainability is the question.

TKC generates stronger free cash flow (20.4B), providing more financial flexibility.

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

Bottom Line

T scores higher overall (63/100 vs 54/100), backed by strong 17.5% margins. TKC offers better value entry with a 66.2% margin of safety. Both earn "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.

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.

Turkcell Iletisim Hizmetleri AS

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Turkcell Iletisim Hizmetleri AS offers digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany and the Netherlands. The company is headquartered in Istanbul, Turkey.

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