Lumen Technologies Inc (LUMN)vsAT&T Inc. (T)
LUMN
Lumen Technologies Inc
$6.94
+1.91%
COMMUNICATION SERVICES · Cap: $6.98B
T
AT&T Inc.
$26.53
+1.78%
COMMUNICATION SERVICES · Cap: $178.57B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 975% more annual revenue ($127.24B vs $11.83B). T leads profitability with a 16.9% profit margin vs -8.7%. T appears more attractively valued with a PEG of 1.55. T earns a higher WallStSmart Score of 68/100 (B-).
LUMN
Avoid30
out of 100
Grade: F
T
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.0%
Fair Value
$11.21
Current Price
$6.94
$4.27 discount
Margin of Safety
+6.1%
Fair Value
$27.74
Current Price
$26.52
$1.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Generating 5.2B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.9% — below average capital efficiency
Revenue declined 9.3%
Expensive relative to growth rate
2.3% revenue growth
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LUMN
The strongest argument for LUMN centers on Debt/Equity.
Bull Case : T
The strongest argument for T centers on P/E Ratio, Market Cap, Price/Book. Profitability is solid with margins at 16.9% and operating margin at 24.8%.
Bear Case : LUMN
The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, Return on Equity.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
LUMN profiles as a turnaround stock while T is a value play — different risk/reward profiles.
LUMN carries more volatility with a beta of 1.80 — expect wider price swings.
T is growing revenue faster at 2.3% — sustainability is the question.
T generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
T scores higher overall (68/100 vs 30/100), backed by strong 16.9% margins. LUMN offers better value entry with a 30.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lumen Technologies Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.
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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