WallStSmart

GCI Liberty, Inc. - Series A GCI Group (GLIBA)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 13307% more annual revenue ($138.90B vs $1.04B). VZ leads profitability with a 11.6% profit margin vs -32.5%. VZ earns a higher WallStSmart Score of 66/100 (B-).

GLIBA

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.45

VZ

Strong Buy

66

out of 100

Grade: B-

Growth: 2.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLIBAUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$230.97

Current Price

$24.12

$206.85 discount

UndervaluedFair: $230.97Overvalued
VZSignificantly Overvalued (-30.6%)

Margin of Safety

-30.6%

Fair Value

$37.00

Current Price

$48.09

$11.09 premium

UndervaluedFair: $37.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLIBA1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

VZ6 strengths · Avg: 8.3/10
Market CapQuality
$210.27B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Free Cash FlowQuality
$6.43B8/10

Generating 6.4B in free cash flow

Areas to Watch

GLIBA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

EPS GrowthGrowth
-54.0%2/10

Earnings declined 54.0%

VZ4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-22.0%2/10

Earnings declined 22.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : GLIBA

The strongest argument for GLIBA centers on Price/Book.

Bull Case : VZ

The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : GLIBA

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

Bear Case : VZ

The primary concerns for VZ are Debt/Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

GLIBA profiles as a turnaround stock while VZ is a declining play — different risk/reward profiles.

GLIBA is growing revenue faster at 0.0% — sustainability is the question.

VZ generates stronger free cash flow (6.4B), providing more financial flexibility.

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

Bottom Line

VZ scores higher overall (66/100 vs 40/100). GLIBA offers better value entry with a 83.4% 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.

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 that operates an extensive portfolio of cable systems and media assets, positioning itself at the forefront of the industry. The company is committed to adopting advanced technologies and innovative service delivery models to enhance customer experiences in an ever-evolving digital landscape. With a focus on operational efficiency and sustainable growth, GCI Liberty is well-equipped to capitalize on emerging revenue streams, reinforcing its prominence as a critical player in the telecommunications sector.

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Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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