Optimum Communications, Inc. (OPTU)vsVerizon Communications Inc (VZ)
OPTU
Optimum Communications, Inc.
$1.01
-2.88%
COMMUNICATION SERVICES · Cap: $396.69M
VZ
Verizon Communications Inc
$47.09
-0.51%
COMMUNICATION SERVICES · Cap: $193.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Verizon Communications Inc generates 1557% more annual revenue ($138.90B vs $8.38B). VZ leads profitability with a 11.6% profit margin vs -58.2%. VZ appears more attractively valued with a PEG of 0.83. VZ earns a higher WallStSmart Score of 65/100 (B-).
OPTU
Hold39
out of 100
Grade: F
VZ
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OPTU.
Margin of Safety
-27.9%
Fair Value
$37.00
Current Price
$47.09
$10.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Elevated debt levels
Weak financial health signals
Revenue declined 0.7%
Earnings declined 22.0%
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 : VZ
The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.83 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 : 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
OPTU profiles as a turnaround stock while VZ is a declining play — different risk/reward profiles.
OPTU carries more volatility with a beta of 1.25 — 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 (65/100 vs 39/100). Both earn "Strong Buy" 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.
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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