Lumen Technologies Inc (LUMN)vsVerizon Communications Inc (VZ)
LUMN
Lumen Technologies Inc
$6.94
+1.91%
COMMUNICATION SERVICES · Cap: $6.98B
VZ
Verizon Communications Inc
$51.30
+1.35%
COMMUNICATION SERVICES · Cap: $210.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Verizon Communications Inc generates 1074% more annual revenue ($138.90B vs $11.83B). VZ leads profitability with a 11.6% profit margin vs -8.7%. VZ appears more attractively valued with a PEG of 0.89. VZ earns a higher WallStSmart Score of 66/100 (B-).
LUMN
Avoid30
out of 100
Grade: F
VZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.0%
Fair Value
$11.21
Current Price
$6.94
$4.27 discount
Margin of Safety
-36.9%
Fair Value
$36.97
Current Price
$51.30
$14.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.0%
Generating 6.4B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.9% — below average capital efficiency
Revenue declined 9.3%
Elevated debt levels
Weak financial health signals
Revenue declined 0.7%
Earnings declined 22.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LUMN
The strongest argument for LUMN centers on Debt/Equity.
Bull Case : VZ
The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : LUMN
The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, Return on Equity.
Bear Case : VZ
The primary concerns for VZ are Debt/Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
LUMN profiles as a turnaround stock while VZ is a declining play — different risk/reward profiles.
LUMN carries more volatility with a beta of 1.80 — expect wider price swings.
VZ is growing revenue faster at -0.7% — sustainability is the question.
VZ generates stronger free cash flow (6.4B), providing more financial flexibility.
Bottom Line
VZ scores higher overall (66/100 vs 30/100). LUMN offers better value entry with a 30.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lumen Technologies Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.
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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