AT&T — Moat

MOAT ASSESSMENT

TICKER: [US.T - AT&T]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: 7.7% (> 15% = high returns)
[+] ROIC Stability: 2.4% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 5.1% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): -2.3% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean                7.7%
ROIC Stability (σ)          2.4%
Gross Margin CoV            5.1%
Revenue Growth R²           0.00
Economic Moat (ROIC-WACC)  -2.3%