WallStSmart

Charter Communications Inc (CHTR)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Charter Communications Inc generates 34% more annual revenue ($54.40B vs $40.46B). CHTR leads profitability with a 9.1% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. CHTR earns a higher WallStSmart Score of 75/100 (B).

CHTR

Strong Buy

75

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 9.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.60

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

CHTRUndervalued (+56.9%)

Margin of Safety

+56.9%

Fair Value

$559.47

Current Price

$145.77

$413.70 discount

UndervaluedFair: $559.47Overvalued
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

CHTR6 strengths · Avg: 8.8/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.05B8/10

Generating 1.1B in free cash flow

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

CHTR3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Debt/EquityHealth
5.641/10

Elevated debt levels

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 : CHTR

The strongest argument for CHTR centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.86 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 : CHTR

The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.64 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

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

CHTR carries more volatility with a beta of 0.69 — 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

CHTR scores higher overall (75/100 vs 50/100). 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.

Charter Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.

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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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