WallStSmart

Liberty Latin America Ltd Class C (LILAK)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 811% more annual revenue ($40.46B vs $4.44B). VOD leads profitability with a -1.0% profit margin vs -11.2%. VOD appears more attractively valued with a PEG of 0.61. VOD earns a higher WallStSmart Score of 50/100 (C-).

LILAK

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LILAKUndervalued (+51.5%)

Margin of Safety

+51.5%

Fair Value

$17.07

Current Price

$8.39

$8.68 discount

UndervaluedFair: $17.07Overvalued
VODOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$13.81

Current Price

$16.19

$2.38 premium

UndervaluedFair: $13.81Overvalued

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

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

LILAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

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 : VOD

The strongest argument for VOD centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : LILAK

The primary concerns for LILAK are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 16.43 is elevated, increasing financial risk.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

LILAK carries more volatility with a beta of 0.74 — expect wider price swings.

VOD is growing revenue faster at 7.3% — sustainability is the question.

VOD generates stronger free cash flow (6.5B), providing more financial flexibility.

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

Bottom Line

VOD scores higher overall (50/100 vs 45/100). LILAK offers better value entry with a 51.5% 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.

Vodafone Group PLC ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.

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