WallStSmart

America Movil SAB de CV ADR (AMX)vsKVH Industries Inc (KVHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 804259% more annual revenue ($948.44B vs $117.91M). AMX leads profitability with a 9.2% profit margin vs -4.3%. KVHI appears more attractively valued with a PEG of 0.47. 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

KVHI

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 5.01
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 KVHI.

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

KVHI6 strengths · Avg: 9.7/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
622.0%10/10

Earnings expanding 622.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.0110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
27.2%8/10

Revenue surging 27.2% year-over-year

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

KVHI4 concerns · Avg: 2.5/10
Market CapQuality
$149.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Free Cash FlowQuality
$-10.85M2/10

Negative free cash flow — burning cash

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 : KVHI

The strongest argument for KVHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 27.2% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

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 : KVHI

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

Key Dynamics to Monitor

AMX profiles as a value stock while KVHI is a growth play — different risk/reward profiles.

KVHI carries more volatility with a beta of 0.44 — expect wider price swings.

KVHI is growing revenue faster at 27.2% — 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 56/100). 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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KVH Industries Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the land and marine mobile markets in the United States and internationally. The company is headquartered in Middletown, Rhode Island.

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