AT&T Inc. (T)vsVerizon Communications Inc (VZ)
T
AT&T Inc.
$25.40
+0.04%
COMMUNICATION SERVICES · Cap: $178.57B
VZ
Verizon Communications Inc
$48.09
-0.50%
COMMUNICATION SERVICES · Cap: $210.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Verizon Communications Inc generates 9% more annual revenue ($138.90B vs $127.24B). T leads profitability with a 16.9% profit margin vs 11.6%. VZ appears more attractively valued with a PEG of 0.89. T earns a higher WallStSmart Score of 68/100 (B-).
T
Strong Buy68
out of 100
Grade: B-
VZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.1%
Fair Value
$27.74
Current Price
$25.40
$2.34 discount
Margin of Safety
-30.6%
Fair Value
$37.00
Current Price
$48.09
$11.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Generating 5.2B in free cash flow
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.0%
Generating 6.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.3% revenue growth
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Revenue declined 0.7%
Earnings declined 22.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : T
The strongest argument for T centers on P/E Ratio, Market Cap, Price/Book. Profitability is solid with margins at 16.9% and operating margin at 24.8%.
Bull Case : VZ
The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.89 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 : VZ
The primary concerns for VZ are Debt/Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
T profiles as a value stock while VZ is a declining play — different risk/reward profiles.
T carries more volatility with a beta of 0.43 — expect wider price swings.
T is growing revenue faster at 2.3% — sustainability is the question.
VZ generates stronger free cash flow (6.4B), providing more financial flexibility.
Bottom Line
T scores higher overall (68/100 vs 66/100), backed by strong 16.9% margins. Both earn "Strong 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.
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.
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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