Optimum Communications, Inc. (OPTU)vsVodafone Group PLC ADR (VOD)
OPTU
Optimum Communications, Inc.
$1.01
-2.88%
COMMUNICATION SERVICES · Cap: $396.69M
VOD
Vodafone Group PLC ADR
$16.62
+0.79%
COMMUNICATION SERVICES · Cap: $40.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Vodafone Group PLC ADR generates 383% more annual revenue ($40.46B vs $8.38B). VOD leads profitability with a -1.0% profit margin vs -58.2%. VOD appears more attractively valued with a PEG of 0.61. VOD earns a higher WallStSmart Score of 48/100 (D+).
OPTU
Hold39
out of 100
Grade: F
VOD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTU.
Margin of Safety
-13.9%
Fair Value
$13.77
Current Price
$16.62
$2.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Generating 6.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
ROE of 5.7% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : OPTU
The strongest argument for OPTU centers on Debt/Equity. PEG of 1.35 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 : OPTU
The primary concerns for OPTU are EPS Growth, Market Cap, Return on Equity.
Bear Case : VOD
The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
OPTU carries more volatility with a beta of 1.25 — expect wider price swings.
VOD is growing revenue faster at 7.3% — sustainability is the question.
VOD generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VOD scores higher overall (48/100 vs 39/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Optimum Communications, Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Optimum Communications, Inc., provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. The company is headquartered in Long Island City, New York.
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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