WallStSmart

America Movil SAB de CV ADR (AMX)vsCable One Inc (CABO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 64255% more annual revenue ($948.44B vs $1.47B). AMX leads profitability with a 9.2% profit margin vs -21.9%. AMX appears more attractively valued with a PEG of 1.09. AMX earns a higher WallStSmart Score of 65/100 (C+).

AMX

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 8.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.37

CABO

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+89.2%)

Margin of Safety

+89.2%

Fair Value

$218.03

Current Price

$24.84

$193.19 discount

UndervaluedFair: $218.03Overvalued

Intrinsic value data unavailable for CABO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMX6 strengths · Avg: 8.3/10
Market CapQuality
$75.90B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

EPS GrowthGrowth
25.8%8/10

Earnings expanding 25.8% YoY

Free Cash FlowQuality
$3.27B8/10

Generating 3.3B in free cash flow

CABO3 strengths · Avg: 9.3/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1230.0%10/10

Earnings expanding 1230.0% YoY

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Areas to Watch

AMX3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Altman Z-ScoreHealth
1.372/10

Distress zone — elevated risk

Debt/EquityHealth
2.031/10

Elevated debt levels

CABO4 concerns · Avg: 2.5/10
Market CapQuality
$248.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.112/10

Expensive relative to growth rate

Return on EquityProfitability
-19.9%2/10

ROE of -19.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AMX

The strongest argument for AMX centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : CABO

The strongest argument for CABO centers on Price/Book, EPS Growth, Operating Margin.

Bear Case : AMX

The primary concerns for AMX are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Bear Case : CABO

The primary concerns for CABO are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMX profiles as a value stock while CABO is a turnaround play — different risk/reward profiles.

CABO carries more volatility with a beta of 0.54 — expect wider price swings.

AMX is growing revenue faster at 2.1% — sustainability is the question.

AMX generates stronger free cash flow (3.3B), providing more financial flexibility.

Bottom Line

AMX scores higher overall (65/100 vs 55/100). 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.

America Movil SAB de CV ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.

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Cable One Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Cable One, Inc., provides voice, video and data services in the United States. The company is headquartered in Phoenix, Arizona.

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