AT&T Inc. (T)vsVodafone Group PLC ADR (VOD)
T
AT&T Inc.
$22.75
-1.92%
COMMUNICATION SERVICES · Cap: $161.83B
VOD
Vodafone Group PLC ADR
$14.70
-2.65%
COMMUNICATION SERVICES · Cap: $33.78B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 213% more annual revenue ($126.53B vs $40.46B). T leads profitability with a 16.9% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. T earns a higher WallStSmart Score of 64/100 (C+).
T
Buy64
out of 100
Grade: C+
VOD
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.7%
Fair Value
$27.48
Current Price
$22.75
$4.73 discount
Margin of Safety
-13.3%
Fair Value
$13.84
Current Price
$14.70
$0.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.7%
Generating 2.7B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Generating 6.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Earnings declined 11.3%
ROE of 5.7% — below average capital efficiency
Elevated debt levels
Earnings declined 15.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : T
The strongest argument for T centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 16.9% and operating margin at 22.7%.
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 : T
The primary concerns for T are PEG Ratio, Revenue Growth, Debt/Equity.
Bear Case : VOD
The primary concerns for VOD are Return on Equity, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
T profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
T carries more volatility with a beta of 0.40 — expect wider price swings.
VOD is growing revenue faster at 7.3% — sustainability is the question.
VOD generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
T scores higher overall (64/100 vs 50/100), backed by strong 16.9% 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.
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.
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