WallStSmart

Kyivstar Group Ltd. Common Shares (KYIV)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 3252% more annual revenue ($38.78B vs $1.16B). KYIV leads profitability with a 10.7% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. KYIV earns a higher WallStSmart Score of 61/100 (C+).

KYIV

Buy

61

out of 100

Grade: C+

Growth: 5.0Profit: 7.5Value: 7.3Quality: 6.3
Piotroski: 5/9

VOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KYIVSignificantly Overvalued (-230.2%)

Margin of Safety

-230.2%

Fair Value

$3.88

Current Price

$10.65

$6.77 premium

UndervaluedFair: $3.88Overvalued

Intrinsic value data unavailable for VOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KYIV3 strengths · Avg: 8.7/10
Operating MarginProfitability
35.8%10/10

Strong operational efficiency at 35.8%

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

VOD2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

KYIV2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

VOD4 concerns · Avg: 1.8/10
Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-11.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : KYIV

The strongest argument for KYIV centers on Operating Margin, Price/Book, Revenue Growth. Revenue growth of 28.4% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : VOD

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

Bear Case : KYIV

The primary concerns for KYIV are EPS Growth, Free Cash Flow.

Bear Case : VOD

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

Key Dynamics to Monitor

KYIV profiles as a growth stock while VOD is a turnaround play — different risk/reward profiles.

KYIV is growing revenue faster at 28.4% — sustainability is the question.

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

Bottom Line

KYIV scores higher overall (61/100 vs 51/100) and 28.4% revenue growth. 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.

Kyivstar Group Ltd. Common Shares

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Kyivstar Group Ltd. provides a range of mobile communication and home Internet services in Ukraine. The company is headquartered in Kyiv, Ukraine.

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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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