WallStSmart

Comcast Corp (CMCSA)vsKVH Industries Inc (KVHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Comcast Corp generates 106145% more annual revenue ($125.28B vs $117.91M). CMCSA leads profitability with a 15.0% profit margin vs -4.3%. KVHI appears more attractively valued with a PEG of 0.47. CMCSA earns a higher WallStSmart Score of 64/100 (C+).

CMCSA

Buy

64

out of 100

Grade: C+

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

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

CMCSAUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$96.45

Current Price

$23.82

$72.63 discount

UndervaluedFair: $96.45Overvalued

Intrinsic value data unavailable for KVHI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMCSA5 strengths · Avg: 9.2/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Market CapQuality
$88.77B9/10

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

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

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

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 : CMCSA

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

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 : CMCSA

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

Bear Case : KVHI

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

Key Dynamics to Monitor

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

CMCSA carries more volatility with a beta of 0.69 — expect wider price swings.

KVHI is growing revenue faster at 27.2% — sustainability is the question.

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

Bottom Line

CMCSA scores higher overall (64/100 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.

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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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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