AT&T Inc (T)vsTelefonica Brasil SA ADR (VIV)
T
AT&T Inc
$28.81
-0.21%
COMMUNICATION SERVICES · Cap: $204.67B
VIV
Telefonica Brasil SA ADR
$15.85
+1.28%
COMMUNICATION SERVICES · Cap: $25.30B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc generates 111% more annual revenue ($125.65B vs $59.60B). T leads profitability with a 17.5% profit margin vs 10.3%. VIV appears more attractively valued with a PEG of 1.37. T earns a higher WallStSmart Score of 63/100 (C+).
T
Buy63
out of 100
Grade: C+
VIV
Buy62
out of 100
Grade: C+
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
-1.2%
Fair Value
$15.61
Current Price
$15.85
$0.24 premium
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
Generating 2.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.6% revenue growth
Earnings declined 5.6%
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 : VIV
The strongest argument for VIV centers on Free Cash Flow. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : T
The primary concerns for T are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : VIV
The primary concerns for VIV are Altman Z-Score.
Key Dynamics to Monitor
T carries more volatility with a beta of 0.58 — expect wider price swings.
VIV is growing revenue faster at 7.1% — sustainability is the question.
T generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
T scores higher overall (63/100 vs 62/100), backed by strong 17.5% margins. Both earn "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.
Telefonica Brasil SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica Brasil SA, provides mobile and fixed telecommunications services to residential and corporate clients in Brazil. The company is headquartered in So Paulo, Brazil.
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