KVH Industries Inc (KVHI)vsAT&T Inc. (T)
KVHI
KVH Industries Inc
$8.07
-9.12%
COMMUNICATION SERVICES · Cap: $149.74M
T
AT&T Inc.
$22.75
-1.23%
COMMUNICATION SERVICES · Cap: $171.21B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 107206% more annual revenue ($126.53B vs $117.91M). T leads profitability with a 16.9% profit margin vs -4.3%. KVHI appears more attractively valued with a PEG of 0.47. T earns a higher WallStSmart Score of 64/100 (C+).
KVHI
Buy56
out of 100
Grade: C
T
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KVHI.
Margin of Safety
+16.3%
Fair Value
$27.48
Current Price
$22.75
$4.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 622.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 27.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.7%
Generating 2.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Earnings declined 11.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : T
The strongest argument for T centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 16.9% and operating margin at 22.7%.
Bear Case : KVHI
The primary concerns for KVHI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
KVHI profiles as a growth stock while T is a value play — different risk/reward profiles.
KVHI carries more volatility with a beta of 0.44 — expect wider price swings.
KVHI is growing revenue faster at 27.2% — sustainability is the question.
T generates stronger free cash flow (2.7B), providing more financial flexibility.
Bottom Line
T scores higher overall (64/100 vs 56/100), backed by strong 16.9% margins. 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.
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.
AT&T Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.
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