PLDT Inc ADR (PHI)vsVodafone Group PLC ADR (VOD)
PHI
PLDT Inc ADR
$17.72
+0.91%
COMMUNICATION SERVICES · Cap: $3.88B
VOD
Vodafone Group PLC ADR
$16.62
-2.35%
COMMUNICATION SERVICES · Cap: $40.49B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 446% more annual revenue ($220.89B vs $40.46B). PHI leads profitability with a 13.1% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. PHI earns a higher WallStSmart Score of 56/100 (C).
PHI
Buy56
out of 100
Grade: C
VOD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.5%
Fair Value
$196.05
Current Price
$17.72
$178.33 discount
Margin of Safety
-13.9%
Fair Value
$13.77
Current Price
$16.62
$2.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Generating 8.7B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Generating 6.5B in free cash flow
Areas to Watch
2.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 14.0%
ROE of 5.7% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PHI
The strongest argument for PHI centers on P/E Ratio, Return on Equity, Price/Book.
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 : PHI
The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.70 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
PHI profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
VOD carries more volatility with a beta of 0.33 — expect wider price swings.
VOD is growing revenue faster at 7.3% — sustainability is the question.
PHI generates stronger free cash flow (8.7B), providing more financial flexibility.
Bottom Line
PHI scores higher overall (56/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
PLDT Inc ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.
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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