Liberty Latin America Ltd (LILA)vsT-Mobile US Inc (TMUS)
LILA
Liberty Latin America Ltd
$8.81
+1.26%
COMMUNICATION SERVICES · Cap: $1.69B
TMUS
T-Mobile US Inc
$182.33
+2.92%
COMMUNICATION SERVICES · Cap: $195.58B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 1968% more annual revenue ($92.19B vs $4.46B). TMUS leads profitability with a 11.5% profit margin vs -2.2%. TMUS appears more attractively valued with a PEG of 0.63. TMUS earns a higher WallStSmart Score of 63/100 (C+).
LILA
Hold39
out of 100
Grade: F
TMUS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.1%
Fair Value
$25.75
Current Price
$8.81
$16.94 discount
Margin of Safety
-54.3%
Fair Value
$118.17
Current Price
$182.33
$64.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.2%
Generating 4.3B in free cash flow
Areas to Watch
1.5% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -92.0% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LILA
LILA has a balanced fundamental profile.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : LILA
The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 16.18 is elevated, increasing financial risk.
Bear Case : TMUS
The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
LILA profiles as a turnaround stock while TMUS is a value play — different risk/reward profiles.
LILA carries more volatility with a beta of 0.74 — expect wider price swings.
TMUS is growing revenue faster at 7.9% — sustainability is the question.
TMUS generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (63/100 vs 39/100). LILA offers better value entry with a 68.1% margin of safety. Both earn "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.
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 →T-Mobile US Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
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