WallStSmart

America Movil SAB de CV ADR (AMX)vsGCI Liberty, Inc. - Series A GCI Group (GLIBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 91449% more annual revenue ($948.44B vs $1.04B). AMX leads profitability with a 9.2% profit margin vs -31.5%. 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: 1.40

GLIBA

Hold

40

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$217.00

Current Price

$24.84

$192.16 discount

UndervaluedFair: $217.00Overvalued
GLIBAUndervalued (+83.9%)

Margin of Safety

+83.9%

Fair Value

$238.68

Current Price

$20.50

$218.18 discount

UndervaluedFair: $238.68Overvalued

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

GLIBA1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

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

2.1% revenue growth

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

Debt/EquityHealth
2.031/10

Elevated debt levels

GLIBA4 concerns · Avg: 2.5/10
Market CapQuality
$865.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Revenue GrowthGrowth
-3.8%2/10

Revenue declined 3.8%

EPS GrowthGrowth
-60.2%2/10

Earnings declined 60.2%

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 : GLIBA

The strongest argument for GLIBA centers on Price/Book.

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 : GLIBA

The primary concerns for GLIBA are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

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

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

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

Bottom Line

AMX scores higher overall (65/100 vs 40/100). GLIBA offers better value entry with a 83.9% 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.

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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GCI Liberty, Inc. - Series A GCI Group

COMMUNICATION SERVICES · TELECOM SERVICES · USA

GCI Liberty, Inc. - Series A (GLIBA) is a leading telecommunications and media company, notable for its expansive portfolio that includes cable systems and media properties. The firm is dedicated to leveraging advanced technologies and innovative service delivery to enrich customer experiences in an evolving digital environment. With a strategic focus on growth and operational efficiency, GCI Liberty is well-positioned to capitalize on emerging revenue streams, reinforcing its role as a significant player in the telecommunications sector.

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