WallStSmart

Comcast Corp (CMCSA)vsLiberty Latin America Ltd Class C (LILAK)

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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%. LILAK appears more attractively valued with a PEG of 0.83. 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

LILAK

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCSAUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$96.05

Current Price

$22.32

$73.73 discount

UndervaluedFair: $96.05Overvalued
LILAKUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$17.20

Current Price

$7.61

$9.59 discount

UndervaluedFair: $17.20Overvalued

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
0.9x10/10

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

LILAK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

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

LILAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.65B3/10

Smaller company, higher risk/reward

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%

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMCSA

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

Bull Case : LILAK

The strongest argument for LILAK centers on PEG Ratio, Price/Book. PEG of 0.83 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 : LILAK

The primary concerns for LILAK are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 16.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LILAK carries more volatility with a beta of 0.74 — 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 (66/100 vs 43/100). LILAK offers better value entry with a 51.9% 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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Liberty Latin America Ltd Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

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

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