WallStSmart

America Movil SAB de CV ADR (AMX)vsKORE Group Holdings Inc (KORE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 341694% more annual revenue ($955.73B vs $279.62M). AMX leads profitability with a 9.4% profit margin vs -27.4%. AMX earns a higher WallStSmart Score of 65/100 (B-).

AMX

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.40

KORE

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: -1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$212.63

Current Price

$22.03

$190.60 discount

UndervaluedFair: $212.63Overvalued
KORESignificantly Overvalued (-28.8%)

Margin of Safety

-28.8%

Fair Value

$3.82

Current Price

$9.25

$5.43 premium

UndervaluedFair: $3.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMX6 strengths · Avg: 8.7/10
Free Cash FlowQuality
$46.98B10/10

Generating 47.0B in free cash flow

Market CapQuality
$68.88B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

KORE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.3110/10

Conservative balance sheet, low leverage

Areas to Watch

AMX3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Debt/EquityHealth
1.843/10

Elevated debt levels

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

KORE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$163.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-336.9%2/10

ROE of -336.9% — below average capital efficiency

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMX

The strongest argument for AMX centers on Free Cash Flow, Market Cap, Return on Equity. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : KORE

The strongest argument for KORE centers on Debt/Equity.

Bear Case : AMX

The primary concerns for AMX are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : KORE

The primary concerns for KORE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

KORE carries more volatility with a beta of 1.48 — expect wider price swings.

AMX is growing revenue faster at 3.1% — sustainability is the question.

AMX generates stronger free cash flow (47.0B), providing more financial flexibility.

Bottom Line

AMX scores higher overall (65/100 vs 33/100). Both earn "Strong Buy" and "Avoid" 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.

Visit Website →

KORE Group Holdings Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

KORE Group Holdings Inc. is a leading global provider of Internet of Things (IoT) solutions, specializing in advanced connectivity and data analytics to drive innovation across critical sectors such as transportation, logistics, and smart cities. With a strong network infrastructure and a cutting-edge service platform, KORE delivers cost-effective and reliable IoT services that substantially improve operational efficiencies for its diverse clientele. As the demand for IoT solutions accelerates, KORE is well-positioned to capitalize on new growth opportunities through its innovative offerings and strategic alliances, presenting a compelling investment opportunity for institutional investors focused on the rapidly evolving digital transformation landscape.

Want to dig deeper into these stocks?