WallStSmart

Qualcomm Incorporated (QCOM)vsSBA Communications Corp (SBAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qualcomm Incorporated generates 1459% more annual revenue ($44.49B vs $2.85B). SBAC leads profitability with a 35.7% profit margin vs 22.3%. QCOM appears more attractively valued with a PEG of 0.96. QCOM earns a higher WallStSmart Score of 71/100 (B).

QCOM

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 8.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.17

SBAC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QCOMOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$190.91

Current Price

$215.94

$25.03 premium

UndervaluedFair: $190.91Overvalued
SBACUndervalued (+0.8%)

Margin of Safety

+0.8%

Fair Value

$192.43

Current Price

$208.02

$15.59 discount

UndervaluedFair: $192.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QCOM6 strengths · Avg: 9.5/10
Market CapQuality
$263.51B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.4%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
173.0%10/10

Earnings expanding 173.0% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

PEG RatioValuation
0.968/10

Growing faster than its price suggests

SBAC3 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Debt/EquityHealth
-3.2410/10

Conservative balance sheet, low leverage

Areas to Watch

QCOM3 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

SBAC4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
8.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.7%2/10

Earnings declined 14.7%

Altman Z-ScoreHealth
-0.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : QCOM

The strongest argument for QCOM centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 22.3% and operating margin at 22.1%. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : SBAC

The strongest argument for SBAC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 52.4%.

Bear Case : QCOM

The primary concerns for QCOM are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : SBAC

The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

QCOM profiles as a declining stock while SBAC is a mature play — different risk/reward profiles.

QCOM carries more volatility with a beta of 1.49 — expect wider price swings.

SBAC is growing revenue faster at 5.9% — sustainability is the question.

QCOM generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

QCOM scores higher overall (71/100 vs 49/100), backed by strong 22.3% margins. Both earn "Strong 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.

Qualcomm Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Qualcomm is an American multinational corporation headquartered in San Diego, California, and incorporated in Delaware. It creates semiconductors, software, and services related to wireless technology. It owns patents critical to the 5G, 4G, CDMA2000, TD-SCDMA and WCDMA mobile communications standards.

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SBA Communications Corp

REAL ESTATE · REIT - SPECIALTY · USA

SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.

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