WallStSmart

Charter Communications Inc (CHTR)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 155% more annual revenue ($139.15B vs $54.64B). VZ leads profitability with a 12.5% profit margin vs 9.0%. CHTR appears more attractively valued with a PEG of 0.27. CHTR earns a higher WallStSmart Score of 73/100 (B).

CHTR

Strong Buy

73

out of 100

Grade: B

Growth: 4.0Profit: 7.5Value: 10.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.60

VZ

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 6.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTRUndervalued (+50.3%)

Margin of Safety

+50.3%

Fair Value

$485.42

Current Price

$132.12

$353.30 discount

UndervaluedFair: $485.42Overvalued
VZSignificantly Overvalued (-23.4%)

Margin of Safety

-23.4%

Fair Value

$36.77

Current Price

$45.37

$8.60 premium

UndervaluedFair: $36.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHTR6 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

P/E RatioValuation
3.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
30.1%10/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Free Cash FlowQuality
$1.45B8/10

Generating 1.4B in free cash flow

VZ6 strengths · Avg: 8.5/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Market CapQuality
$199.88B9/10

Large-cap with strong market position

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$3.78B8/10

Generating 3.8B in free cash flow

Areas to Watch

CHTR3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Debt/EquityHealth
5.861/10

Elevated debt levels

VZ4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Debt/EquityHealth
1.903/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHTR

The strongest argument for CHTR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.27 suggests the stock is reasonably priced for its growth.

Bull Case : VZ

The strongest argument for VZ centers on P/E Ratio, Market Cap, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : CHTR

The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.86 is elevated, increasing financial risk.

Bear Case : VZ

The primary concerns for VZ are Revenue Growth, EPS Growth, Debt/Equity. Debt-to-equity of 1.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHTR carries more volatility with a beta of 0.71 — expect wider price swings.

VZ is growing revenue faster at 2.9% — sustainability is the question.

VZ generates stronger free cash flow (3.8B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CHTR scores higher overall (73/100 vs 69/100). Both earn "Strong Buy" and "Strong 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.

Charter Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.

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Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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