WallStSmart

Shenandoah Telecommunications Co (SHEN)vsAT&T Inc. (T)

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Smart Verdict

WallStSmart Research — data-driven comparison

AT&T Inc. generates 34618% more annual revenue ($128.85B vs $371.14M). T leads profitability with a 10.2% profit margin vs -12.1%. SHEN appears more attractively valued with a PEG of 0.87. T earns a higher WallStSmart Score of 64/100 (C+).

SHEN

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.30

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

Intrinsic value data unavailable for SHEN.

TUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$28.38

Current Price

$22.18

$6.20 discount

UndervaluedFair: $28.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

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

SHEN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$549.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

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 : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 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 : SHEN

The primary concerns for SHEN are Revenue Growth, Market Cap, Piotroski F-Score.

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

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

SHEN carries more volatility with a beta of 0.83 — 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 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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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