WallStSmart

Lumen Technologies Inc (LUMN)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 1074% more annual revenue ($138.90B vs $11.83B). VZ leads profitability with a 11.6% profit margin vs -8.7%. VZ appears more attractively valued with a PEG of 0.89. VZ earns a higher WallStSmart Score of 66/100 (B-).

LUMN

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.46

VZ

Strong Buy

66

out of 100

Grade: B-

Growth: 2.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LUMNUndervalued (+30.0%)

Margin of Safety

+30.0%

Fair Value

$11.21

Current Price

$6.94

$4.27 discount

UndervaluedFair: $11.21Overvalued
VZSignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$36.97

Current Price

$51.30

$14.33 premium

UndervaluedFair: $36.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LUMN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-9.0710/10

Conservative balance sheet, low leverage

VZ6 strengths · Avg: 8.3/10
Market CapQuality
$210.27B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Free Cash FlowQuality
$6.43B8/10

Generating 6.4B in free cash flow

Areas to Watch

LUMN4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
54.582/10

Expensive relative to growth rate

Return on EquityProfitability
-14.9%2/10

ROE of -14.9% — below average capital efficiency

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

VZ4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-22.0%2/10

Earnings declined 22.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : LUMN

The strongest argument for LUMN centers on Debt/Equity.

Bull Case : VZ

The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : LUMN

The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, Return on Equity.

Bear Case : VZ

The primary concerns for VZ are Debt/Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

LUMN profiles as a turnaround stock while VZ is a declining play — different risk/reward profiles.

LUMN carries more volatility with a beta of 1.80 — expect wider price swings.

VZ is growing revenue faster at -0.7% — sustainability is the question.

VZ generates stronger free cash flow (6.4B), providing more financial flexibility.

Bottom Line

VZ scores higher overall (66/100 vs 30/100). LUMN offers better value entry with a 30.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lumen Technologies Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.

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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