WallStSmart

Cable One Inc (CABO)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 2707% more annual revenue ($40.46B vs $1.44B). VOD leads profitability with a -1.0% profit margin vs -72.8%. VOD appears more attractively valued with a PEG of 0.61. CABO earns a higher WallStSmart Score of 55/100 (C-).

CABO

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.53

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

Intrinsic value data unavailable for CABO.

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

CABO3 strengths · Avg: 9.3/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1230.0%10/10

Earnings expanding 1230.0% YoY

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

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

CABO4 concerns · Avg: 2.5/10
Market CapQuality
$120.91M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.112/10

Expensive relative to growth rate

Return on EquityProfitability
-19.9%2/10

ROE of -19.9% — below average capital efficiency

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 : CABO

The strongest argument for CABO centers on Price/Book, EPS Growth, Operating Margin.

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 : CABO

The primary concerns for CABO are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 9.35 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

CABO carries more volatility with a beta of 0.48 — 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.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CABO scores higher overall (55/100 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.

Cable One Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Cable One, Inc., provides voice, video and data services in the United States. The company is headquartered in Phoenix, Arizona.

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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