WallStSmart

Liberty Latin America Ltd Class C (LILAK)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 4739% more annual revenue ($214.96B vs $4.44B). META leads profitability with a 32.8% profit margin vs -13.8%. LILAK appears more attractively valued with a PEG of 0.83. META earns a higher WallStSmart Score of 83/100 (A-).

LILAK

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 2.5Value: 7.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.23

META

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LILAKUndervalued (+73.9%)

Margin of Safety

+73.9%

Fair Value

$31.74

Current Price

$7.82

$23.92 discount

UndervaluedFair: $31.74Overvalued
METAUndervalued (+33.9%)

Margin of Safety

+33.9%

Fair Value

$933.07

Current Price

$609.63

$323.44 discount

UndervaluedFair: $933.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

META6 strengths · Avg: 10.0/10
Market CapQuality
$1.57T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
40.6%10/10

Strong operational efficiency at 40.6%

Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

Areas to Watch

LILAK4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-41.7%2/10

ROE of -41.7% — below average capital efficiency

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

META1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : META

The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% demonstrates continued momentum.

Bear Case : LILAK

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

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Key Dynamics to Monitor

LILAK profiles as a turnaround stock while META is a growth play — different risk/reward profiles.

META carries more volatility with a beta of 1.24 — expect wider price swings.

META is growing revenue faster at 33.1% — sustainability is the question.

META generates stronger free cash flow (13.2B), providing more financial flexibility.

Bottom Line

META scores higher overall (83/100 vs 43/100), backed by strong 32.8% margins and 33.1% revenue growth. LILAK offers better value entry with a 73.9% margin of safety. Both earn "Exceptional 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 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.

Meta Platforms Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

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