PLDT Inc ADR (PHI)vsVerizon Communications Inc (VZ)
PHI
PLDT Inc ADR
$20.03
+0.15%
COMMUNICATION SERVICES · Cap: $4.25B
VZ
Verizon Communications Inc
$47.06
+0.15%
COMMUNICATION SERVICES · Cap: $194.78B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 58% more annual revenue ($219.62B vs $138.90B). PHI leads profitability with a 13.6% profit margin vs 11.6%. VZ appears more attractively valued with a PEG of 0.89. VZ earns a higher WallStSmart Score of 65/100 (B-).
PHI
Buy53
out of 100
Grade: C-
VZ
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.7%
Fair Value
$183.64
Current Price
$20.03
$163.61 discount
Margin of Safety
-25.9%
Fair Value
$36.90
Current Price
$47.06
$10.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Generating 10.4B in free cash flow
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.0%
Generating 6.4B in free cash flow
Areas to Watch
2.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.7%
Elevated debt levels
Weak financial health signals
Revenue declined 0.7%
Earnings declined 22.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : PHI
The strongest argument for PHI centers on P/E Ratio, Free Cash Flow, Return on 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 : PHI
The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.84 is elevated, increasing financial risk.
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
PHI profiles as a value stock while VZ is a declining play — different risk/reward profiles.
PHI carries more volatility with a beta of 0.35 — expect wider price swings.
PHI is growing revenue faster at 2.2% — sustainability is the question.
PHI generates stronger free cash flow (10.4B), providing more financial flexibility.
Bottom Line
VZ scores higher overall (65/100 vs 53/100). PHI offers better value entry with a 86.7% margin of safety. 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.
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.
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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