Charter Communications Inc (CHTR)vsAT&T Inc. (T)
CHTR
Charter Communications Inc
$132.12
+2.38%
COMMUNICATION SERVICES · Cap: $22.85B
T
AT&T Inc.
$22.75
-1.23%
COMMUNICATION SERVICES · Cap: $171.21B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 132% more annual revenue ($126.53B vs $54.64B). T leads profitability with a 16.9% profit margin vs 9.0%. CHTR appears more attractively valued with a PEG of 0.27. CHTR earns a higher WallStSmart Score of 73/100 (B).
CHTR
Strong Buy73
out of 100
Grade: B
T
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$485.42
Current Price
$132.12
$353.30 discount
Margin of Safety
+16.3%
Fair Value
$27.48
Current Price
$22.75
$4.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 30 in profit
Strong operational efficiency at 23.9%
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.7%
Generating 2.7B in free cash flow
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Earnings declined 11.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHTR
The strongest argument for CHTR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bull Case : T
The strongest argument for T centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 16.9% and operating margin at 22.7%.
Bear Case : CHTR
The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.86 is elevated, increasing financial risk.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
CHTR carries more volatility with a beta of 0.71 — expect wider price swings.
T is growing revenue faster at 2.9% — sustainability is the question.
T generates stronger free cash flow (2.7B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHTR scores higher overall (73/100 vs 64/100). T offers better value entry with a 16.3% margin of safety. Both earn "Strong 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.
Charter Communications Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.
Visit Website →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.
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