WallStSmart

VEON Ltd (VEON)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 818% more annual revenue ($38.78B vs $4.23B). VEON leads profitability with a 15.2% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. VEON earns a higher WallStSmart Score of 68/100 (B-).

VEON

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 10.0Quality: 3.3
Piotroski: 3/9Altman Z: 0.37

VOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VEONUndervalued (+91.3%)

Margin of Safety

+91.3%

Fair Value

$634.61

Current Price

$48.79

$585.82 discount

UndervaluedFair: $634.61Overvalued

Intrinsic value data unavailable for VOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VEON3 strengths · Avg: 9.3/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
47.4%10/10

Every $100 of equity generates 47 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

VOD2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

VEON3 concerns · Avg: 3.0/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.372/10

Distress zone — elevated risk

VOD4 concerns · Avg: 1.8/10
Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-11.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : VOD

The strongest argument for VOD centers on PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : VEON

The primary concerns for VEON are PEG Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

VEON profiles as a mature stock while VOD is a turnaround 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.

VOD generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

VEON scores higher overall (68/100 vs 51/100), 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.

VEON Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.

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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