WallStSmart

BCE Inc (BCE)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 63% more annual revenue ($40.46B vs $24.80B). BCE leads profitability with a 25.9% profit margin vs -1.0%. BCE appears more attractively valued with a PEG of 0.22. BCE earns a higher WallStSmart Score of 75/100 (B+).

BCE

Strong Buy

75

out of 100

Grade: B+

Growth: 3.3Profit: 8.5Value: 9.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.80

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCEUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$34.31

Current Price

$23.39

$10.92 discount

UndervaluedFair: $34.31Overvalued
VODOvervalued (-13.9%)

Margin of Safety

-13.9%

Fair Value

$13.76

Current Price

$17.40

$3.64 premium

UndervaluedFair: $13.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCE6 strengths · Avg: 9.3/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
25.9%9/10

Keeps 26 of every $100 in revenue as profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

BCE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.8%2/10

Earnings declined 3.8%

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BCE

The strongest argument for BCE centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 25.9% and operating margin at 22.1%. PEG of 0.22 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 : BCE

The primary concerns for BCE are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 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

BCE profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.

BCE carries more volatility with a beta of 0.61 — 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

BCE scores higher overall (75/100 vs 50/100), backed by strong 25.9% 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.

BCE Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet and television (TV) services to residential, commercial and wholesale customers in Canada. The company is headquartered in Verdun, Canada.

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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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