WallStSmart

Rogers Communications Inc (RCI)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 526% more annual revenue ($139.15B vs $22.22B). RCI leads profitability with a 31.7% profit margin vs 12.5%. RCI appears more attractively valued with a PEG of 0.86. RCI earns a higher WallStSmart Score of 89/100 (A).

RCI

Exceptional Buy

89

out of 100

Grade: A

Growth: 8.0Profit: 8.5Value: 9.3Quality: 4.0
Piotroski: 2/9

VZ

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RCIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$91.29

Current Price

$36.57

$54.72 discount

UndervaluedFair: $91.29Overvalued
VZFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$45.12

Current Price

$47.22

$2.10 premium

UndervaluedFair: $45.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RCI6 strengths · Avg: 9.3/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

VZ6 strengths · Avg: 8.5/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Market CapQuality
$196.65B9/10

Large-cap with strong market position

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$3.78B8/10

Generating 3.8B in free cash flow

Areas to Watch

RCI1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VZ4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : RCI

The strongest argument for RCI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 20.9%. Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : VZ

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

Bear Case : RCI

The primary concerns for RCI are Piotroski F-Score.

Bear Case : VZ

The primary concerns for VZ are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

RCI profiles as a mature stock while VZ is a value play — different risk/reward profiles.

RCI carries more volatility with a beta of 0.78 — expect wider price swings.

RCI is growing revenue faster at 10.2% — sustainability is the question.

VZ generates stronger free cash flow (3.8B), providing more financial flexibility.

Bottom Line

RCI scores higher overall (89/100 vs 68/100), backed by strong 31.7% margins and 10.2% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Rogers Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.

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.

Want to dig deeper into these stocks?