WallStSmart

PLDT Inc ADR (PHI)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PLDT Inc ADR generates 57% more annual revenue ($218.39B vs $139.15B). PHI leads profitability with a 13.7% profit margin vs 12.5%. VZ appears more attractively valued with a PEG of 0.89. VZ earns a higher WallStSmart Score of 68/100 (B-).

PHI

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 5.7Quality: 3.3
Piotroski: 3/9Altman Z: 0.63

VZ

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PHI.

VZFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$45.12

Current Price

$47.22

$2.10 premium

UndervaluedFair: $45.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PHI5 strengths · Avg: 9.4/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Free Cash FlowQuality
$11.98B10/10

Generating 12.0B in free cash flow

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

VZ6 strengths · Avg: 8.5/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Market CapQuality
$196.65B9/10

Large-cap with strong market position

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

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

PHI4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

VZ4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PHI

The strongest argument for PHI centers on P/E Ratio, Operating Margin, Free Cash Flow.

Bull Case : VZ

The strongest argument for VZ centers on P/E Ratio, Market Cap, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : PHI

The primary concerns for PHI are Piotroski F-Score, PEG Ratio, Revenue Growth.

Bear Case : VZ

The primary concerns for VZ are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

PHI profiles as a declining stock while VZ is a value play — different risk/reward profiles.

PHI carries more volatility with a beta of 0.41 — expect wider price swings.

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

PHI generates stronger free cash flow (12.0B), providing more financial flexibility.

Bottom Line

VZ scores higher overall (68/100 vs 62/100). Both earn "Strong 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.

PLDT Inc ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.

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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