AT&T Inc (T)vsVEON Ltd (VEON)
T
AT&T Inc
$28.81
-0.21%
COMMUNICATION SERVICES · Cap: $204.67B
VEON
VEON Ltd
$48.79
+1.10%
COMMUNICATION SERVICES · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc generates 2873% more annual revenue ($125.65B vs $4.23B). T leads profitability with a 17.5% profit margin vs 15.2%. T appears more attractively valued with a PEG of 1.60. VEON earns a higher WallStSmart Score of 68/100 (B-).
T
Buy63
out of 100
Grade: C+
VEON
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$20.67
Current Price
$28.81
$8.14 premium
Margin of Safety
+91.3%
Fair Value
$634.61
Current Price
$48.79
$585.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.5B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 47 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.6% revenue growth
Earnings declined 5.6%
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : T
The strongest argument for T centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.5% and operating margin at 18.4%.
Bull Case : VEON
The strongest argument for VEON centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 15.2% and operating margin at 14.1%.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : VEON
The primary concerns for VEON are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
T profiles as a value stock while VEON is a mature play — different risk/reward profiles.
VEON carries more volatility with a beta of 1.58 — expect wider price swings.
VEON is growing revenue faster at 7.5% — sustainability is the question.
T generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
VEON scores higher overall (68/100 vs 63/100), backed by strong 15.2% margins. 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.
AT&T Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.
VEON Ltd
COMMUNICATION SERVICES · TELECOM SERVICES · USA
VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.
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