Optimum Communications, Inc. (OPTU)vsEchoStar Corporation (SATS)
OPTU
Optimum Communications, Inc.
$1.06
-6.19%
COMMUNICATION SERVICES · Cap: $538.41M
SATS
EchoStar Corporation
$129.14
+1.57%
COMMUNICATION SERVICES · Cap: $36.85B
Smart Verdict
WallStSmart Research — data-driven comparison
EchoStar Corporation generates 76% more annual revenue ($15.00B vs $8.50B). OPTU leads profitability with a -55.0% profit margin vs -96.6%. OPTU appears more attractively valued with a PEG of 1.06. OPTU earns a higher WallStSmart Score of 43/100 (D).
OPTU
Hold43
out of 100
Grade: D
SATS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTU.
Margin of Safety
+66.0%
Fair Value
$323.23
Current Price
$129.14
$194.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 4.0%
Weak financial health signals
ROE of -111.3% — below average capital efficiency
Revenue declined 4.3%
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : OPTU
PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : SATS
PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : OPTU
The primary concerns for OPTU are EPS Growth, Market Cap, Return on Equity.
Bear Case : SATS
The primary concerns for SATS are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 4.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
OPTU carries more volatility with a beta of 1.57 — expect wider price swings.
OPTU is growing revenue faster at -4.0% — sustainability is the question.
OPTU generates stronger free cash flow (-137M), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OPTU scores higher overall (43/100 vs 34/100). SATS offers better value entry with a 66.0% margin of safety. Both earn "Hold" 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.
Optimum Communications, Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Optimum Communications, Inc., provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. The company is headquartered in Long Island City, New York.
EchoStar Corporation
COMMUNICATION SERVICES · TELECOM SERVICES · USA
EchoStar Corporation provides broadband satellite technologies and broadband Internet services. The company is headquartered in Englewood, Colorado.
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