WallStSmart

America Movil SAB de CV ADR (AMX)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 2262% more annual revenue ($955.73B vs $40.46B). AMX leads profitability with a 9.4% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. AMX earns a higher WallStSmart Score of 63/100 (C+).

AMX

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.40

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$215.84

Current Price

$24.96

$190.88 discount

UndervaluedFair: $215.84Overvalued
VODOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$13.81

Current Price

$15.61

$1.80 premium

UndervaluedFair: $13.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMX6 strengths · Avg: 8.7/10
Free Cash FlowQuality
$46.98B10/10

Generating 47.0B in free cash flow

Market CapQuality
$77.16B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

AMX3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Debt/EquityHealth
1.843/10

Elevated debt levels

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AMX

The strongest argument for AMX centers on Free Cash Flow, Market Cap, Return on Equity. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : VOD

The strongest argument for VOD centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : AMX

The primary concerns for AMX are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

AMX profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.

VOD carries more volatility with a beta of 0.32 — expect wider price swings.

VOD is growing revenue faster at 7.3% — sustainability is the question.

AMX generates stronger free cash flow (47.0B), providing more financial flexibility.

Bottom Line

AMX scores higher overall (63/100 vs 50/100). 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.

America Movil SAB de CV ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.

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Vodafone Group PLC ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.

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