WallStSmart

Rogers Communications Inc (RCI)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 79% more annual revenue ($40.46B vs $22.62B). RCI leads profitability with a 27.3% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. RCI earns a higher WallStSmart Score of 87/100 (A).

RCI

Exceptional Buy

87

out of 100

Grade: A

Growth: 8.0Profit: 8.5Value: 9.3Quality: 3.0
Piotroski: 3/9Altman Z: 1.00

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RCIUndervalued (+51.7%)

Margin of Safety

+51.7%

Fair Value

$78.40

Current Price

$34.47

$43.93 discount

UndervaluedFair: $78.40Overvalued
VODOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$13.81

Current Price

$16.19

$2.38 premium

UndervaluedFair: $13.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RCI6 strengths · Avg: 9.2/10
P/E RatioValuation
4.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
37.2%10/10

Every $100 of equity generates 37 in profit

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

RCI3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

Debt/EquityHealth
2.761/10

Elevated debt levels

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : RCI

The strongest argument for RCI centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 27.3% and operating margin at 22.2%. PEG of 0.86 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 : RCI

The primary concerns for RCI are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.76 is elevated, increasing financial risk.

Bear Case : VOD

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

Key Dynamics to Monitor

RCI profiles as a mature stock while VOD is a turnaround play — different risk/reward profiles.

RCI carries more volatility with a beta of 0.79 — expect wider price swings.

RCI is growing revenue faster at 7.7% — sustainability is the question.

VOD generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

RCI scores higher overall (87/100 vs 50/100), backed by strong 27.3% margins. Both earn "Exceptional 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.

Rogers Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.

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.

Visit Website →

Want to dig deeper into these stocks?