Telefonica Brasil SA ADR (VIV)vsVerizon Communications Inc (VZ)
VIV
Telefonica Brasil SA ADR
$15.85
+1.28%
COMMUNICATION SERVICES · Cap: $25.30B
VZ
Verizon Communications Inc
$50.37
-1.06%
COMMUNICATION SERVICES · Cap: $214.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Verizon Communications Inc generates 132% more annual revenue ($138.19B vs $59.60B). VZ leads profitability with a 12.4% profit margin vs 10.3%. VZ appears more attractively valued with a PEG of 1.23. VZ earns a higher WallStSmart Score of 62/100 (C+).
VIV
Buy62
out of 100
Grade: C+
VZ
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.2%
Fair Value
$15.61
Current Price
$15.85
$0.24 premium
Margin of Safety
-82.4%
Fair Value
$27.61
Current Price
$50.37
$22.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 2.8B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.0%
Generating 4.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
2.0% revenue growth
Weak financial health signals
Earnings declined 53.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VZ
The strongest argument for VZ centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : VIV
The primary concerns for VIV are Altman Z-Score.
Bear Case : VZ
The primary concerns for VZ are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
VIV carries more volatility with a beta of 0.41 — expect wider price swings.
VIV is growing revenue faster at 7.1% — sustainability is the question.
VZ generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIV scores higher overall (62/100 vs 62/100). 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.
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.
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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