WallStSmart

Comcast Corp (CMCSA)vsLiberty Latin America Ltd (LILA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Comcast Corp generates 2721% more annual revenue ($125.28B vs $4.44B). CMCSA leads profitability with a 15.0% profit margin vs -11.2%. LILA appears more attractively valued with a PEG of 3.61. 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

LILA

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04
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
LILAUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$22.61

Current Price

$7.56

$15.05 discount

UndervaluedFair: $22.61Overvalued

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

LILA1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

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

LILA4 concerns · Avg: 2.3/10
Market CapQuality
$1.79B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.612/10

Expensive relative to growth rate

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMCSA

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

Bull Case : LILA

The strongest argument for LILA centers on Price/Book.

Bear Case : CMCSA

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

Bear Case : LILA

The primary concerns for LILA are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 16.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LILA carries more volatility with a beta of 0.75 — expect wider price swings.

CMCSA is growing revenue faster at 5.3% — 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 35/100). LILA offers better value entry with a 63.6% margin of safety. Both earn "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.

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.

Visit Website →

Liberty Latin America Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

Visit Website →

Want to dig deeper into these stocks?