WallStSmart

Liberty Latin America Ltd Class C (LILAK)vsAT&T Inc. (T)

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Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 2791% more annual revenue ($128.85B vs $4.46B). T leads profitability with a 10.2% profit margin vs -2.2%. LILAK appears more attractively valued with a PEG of 0.83. T earns a higher WallStSmart Score of 64/100 (C+).

LILAK

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.0Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04

T

Buy

64

out of 100

Grade: C+

Growth: 4.0Profit: 6.5Value: 8.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LILAKUndervalued (+52.1%)

Margin of Safety

+52.1%

Fair Value

$17.27

Current Price

$8.95

$8.32 discount

UndervaluedFair: $17.27Overvalued
TUndervalued (+24.7%)

Margin of Safety

+24.7%

Fair Value

$28.43

Current Price

$21.63

$6.80 discount

UndervaluedFair: $28.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LILAK1 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

T5 strengths · Avg: 9.0/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Market CapQuality
$144.23B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

Free Cash FlowQuality
$5.46B8/10

Generating 5.5B in free cash flow

Areas to Watch

LILAK4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

T3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.673/10

Elevated debt levels

EPS GrowthGrowth
-90.4%2/10

Earnings declined 90.4%

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LILAK

The strongest argument for LILAK centers on PEG Ratio. PEG of 0.83 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. PEG of 1.26 suggests the stock is reasonably priced for its growth.

Bear Case : LILAK

The primary concerns for LILAK are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 16.18 is elevated, increasing financial risk.

Bear Case : T

The primary concerns for T are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LILAK carries more volatility with a beta of 0.73 — expect wider price swings.

T is growing revenue faster at 5.3% — sustainability is the question.

T generates stronger free cash flow (5.5B), providing more financial flexibility.

Bottom Line

T scores higher overall (64/100 vs 49/100). LILAK offers better value entry with a 52.1% 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 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.

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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