WallStSmart

Comcast Corp (CMCSA)vsGCI Liberty, Inc. - Series A GCI Group (GLIBA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Comcast Corp generates 11992% more annual revenue ($125.28B vs $1.04B). CMCSA leads profitability with a 15.0% profit margin vs -31.5%. CMCSA earns a higher WallStSmart Score of 66/100 (B-).

CMCSA

Strong Buy

66

out of 100

Grade: B-

Growth: 4.0Profit: 7.0Value: 7.3Quality: 4.5
Piotroski: 6/9Altman Z: 1.48

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

CMCSAUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$96.45

Current Price

$23.82

$72.63 discount

UndervaluedFair: $96.45Overvalued
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

CMCSA5 strengths · Avg: 9.2/10
P/E RatioValuation
4.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Market CapQuality
$85.63B9/10

Large-cap with strong market position

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Free Cash FlowQuality
$4.54B8/10

Generating 4.5B in free cash flow

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

Reasonable price relative to book value

Areas to Watch

CMCSA4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.073/10

Elevated debt levels

PEG RatioValuation
142.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-32.6%2/10

Earnings declined 32.6%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

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 : CMCSA

The strongest argument for CMCSA centers on P/E Ratio, Price/Book, Market Cap.

Bull Case : GLIBA

The strongest argument for GLIBA centers on Price/Book.

Bear Case : CMCSA

The primary concerns for CMCSA are Debt/Equity, PEG Ratio, EPS Growth.

Bear Case : GLIBA

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

Key Dynamics to Monitor

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

CMCSA is growing revenue faster at 5.3% — sustainability is the question.

CMCSA generates stronger free cash flow (4.5B), providing more financial flexibility.

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

Bottom Line

CMCSA scores higher overall (66/100 vs 40/100). GLIBA offers better value entry with a 83.9% margin of safety. Both earn "Strong 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.

Comcast Corp

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

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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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