AT&T Inc. (T)vsVodafone Group PLC ADR (VOD)
T
AT&T Inc.
$21.44
+0.14%
COMMUNICATION SERVICES · Cap: $144.23B
VOD
Vodafone Group PLC ADR
$15.65
-1.45%
COMMUNICATION SERVICES · Cap: $36.47B
Smart Verdict
WallStSmart Research — data-driven comparison
AT&T Inc. generates 218% more annual revenue ($128.85B vs $40.46B). T leads profitability with a 10.2% 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
+24.7%
Fair Value
$28.43
Current Price
$21.44
$6.99 discount
Margin of Safety
-14.2%
Fair Value
$13.73
Current Price
$15.65
$1.92 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 24.6%
Generating 5.5B 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
Elevated debt levels
Earnings declined 90.4%
Distress zone — elevated risk
ROE of 7.4% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : T
The strongest argument for T centers on P/E Ratio, Price/Book, Market Cap. PEG of 1.26 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 : T
The primary concerns for T are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.67 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
T profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
T carries more volatility with a beta of 0.44 — 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). 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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