WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 536% more annual revenue ($138.19B vs $21.71B). RCI leads profitability with a 31.8% profit margin vs 12.4%. 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: 10.0Quality: 4.0
Piotroski: 2/9

VZ

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RCIUndervalued (+91.3%)

Margin of Safety

+91.3%

Fair Value

$434.77

Current Price

$39.07

$395.70 discount

UndervaluedFair: $434.77Overvalued
VZSignificantly Overvalued (-82.4%)

Margin of Safety

-82.4%

Fair Value

$27.61

Current Price

$50.37

$22.76 premium

UndervaluedFair: $27.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RCI6 strengths · Avg: 9.0/10
P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 in profit

Profit MarginProfitability
31.8%10/10

Keeps 32 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.8%8/10

Strong operational efficiency at 23.8%

VZ5 strengths · Avg: 8.4/10
Market CapQuality
$214.72B10/10

Mega-cap, among the largest globally

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Free Cash FlowQuality
$4.37B8/10

Generating 4.4B 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: 2.8/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-53.3%2/10

Earnings declined 53.3%

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 31.8% and operating margin at 23.8%. Revenue growth of 12.6% demonstrates continued momentum.

Bull Case : VZ

The strongest argument for VZ centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.23 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, Piotroski F-Score, EPS Growth.

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 0.84 — expect wider price swings.

RCI is growing revenue faster at 12.6% — sustainability is the question.

VZ generates stronger free cash flow (4.4B), providing more financial flexibility.

Bottom Line

RCI scores higher overall (89/100 vs 62/100), backed by strong 31.8% margins and 12.6% revenue growth. Both earn "Exceptional 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.

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.

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