WallStSmart

Radcom Ltd (RDCM)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vodafone Group PLC ADR generates 59762% more annual revenue ($40.46B vs $67.59M). RDCM leads profitability with a 10.5% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. VOD earns a higher WallStSmart Score of 48/100 (D+).

RDCM

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 4.5Value: 6.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.41

VOD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RDCMUndervalued (+30.5%)

Margin of Safety

+30.5%

Fair Value

$17.06

Current Price

$10.40

$6.66 discount

UndervaluedFair: $17.06Overvalued
VODOvervalued (-13.9%)

Margin of Safety

-13.9%

Fair Value

$13.77

Current Price

$17.02

$3.25 premium

UndervaluedFair: $13.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDCM4 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B in free cash flow

Areas to Watch

RDCM4 concerns · Avg: 2.0/10
Market CapQuality
$170.90M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.082/10

Expensive relative to growth rate

Revenue GrowthGrowth
-33.4%2/10

Revenue declined 33.4%

Operating MarginProfitability
-32.0%1/10

Operating margin of -32.0%

VOD4 concerns · Avg: 2.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : RDCM

The strongest argument for RDCM centers on Price/Book, Debt/Equity, Altman Z-Score.

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 : RDCM

The primary concerns for RDCM are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

RDCM profiles as a declining stock while VOD is a turnaround play — different risk/reward profiles.

RDCM carries more volatility with a beta of 0.74 — expect wider price swings.

VOD is growing revenue faster at 7.3% — sustainability is the question.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VOD scores higher overall (48/100 vs 45/100). RDCM offers better value entry with a 30.5% margin of safety. Both earn "Hold" 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.

Radcom Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

RADCOM Ltd. provides 5G-ready cloud-native network intelligence and service assurance solutions for telecommunications operators or Communication Service Providers (CSPs). The company is headquartered in Tel Aviv, Israel.

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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