WallStSmart

Rogers Communications Inc (RCI)vsVerizon Communications Inc (VZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 516% more annual revenue ($139.39B vs $22.62B). RCI leads profitability with a 27.3% profit margin vs 11.8%. RCI appears more attractively valued with a PEG of 0.86. RCI earns a higher WallStSmart Score of 87/100 (A).

RCI

Exceptional Buy

87

out of 100

Grade: A

Growth: 8.0Profit: 7.0Value: 9.3Quality: 3.0
Piotroski: 3/9Altman Z: 1.00

VZ

Strong Buy

71

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 6.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RCIUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$77.16

Current Price

$33.34

$43.82 discount

UndervaluedFair: $77.16Overvalued
VZSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$37.25

Current Price

$45.71

$8.46 premium

UndervaluedFair: $37.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RCI6 strengths · Avg: 8.8/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

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

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

VZ6 strengths · Avg: 8.5/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Market CapQuality
$185.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$5.35B8/10

Generating 5.4B in free cash flow

Areas to Watch

RCI4 concerns · Avg: 2.3/10
Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

Debt/EquityHealth
2.821/10

Elevated debt levels

VZ4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.813/10

Elevated debt levels

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 : RCI

The strongest argument for RCI centers on P/E Ratio, EPS Growth, Profit Margin. 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 : VZ

The strongest argument for VZ centers on P/E Ratio, Market Cap, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bear Case : RCI

The primary concerns for RCI are Return on Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Bear Case : VZ

The primary concerns for VZ are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

RCI profiles as a mature stock while VZ is a value play — different risk/reward profiles.

RCI carries more volatility with a beta of 0.84 — expect wider price swings.

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

VZ generates stronger free cash flow (5.4B), providing more financial flexibility.

Bottom Line

RCI scores higher overall (87/100 vs 71/100), backed by strong 27.3% margins. Both earn "Exceptional Buy" and "Strong 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.

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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