WallStSmart

Shenandoah Telecommunications Co (SHEN)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verizon Communications Inc generates 37746% more annual revenue ($138.90B vs $367.00M). VZ leads profitability with a 11.6% profit margin vs -12.2%. SHEN appears more attractively valued with a PEG of 0.87. VZ earns a higher WallStSmart Score of 65/100 (B-).

SHEN

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.30

VZ

Strong Buy

65

out of 100

Grade: B-

Growth: 2.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SHEN.

VZSignificantly Overvalued (-27.4%)

Margin of Safety

-27.4%

Fair Value

$36.92

Current Price

$47.27

$10.35 premium

UndervaluedFair: $36.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

Growing faster than its price suggests

VZ6 strengths · Avg: 8.2/10
Market CapQuality
$194.78B9/10

Large-cap with strong market position

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Free Cash FlowQuality
$6.43B8/10

Generating 6.4B in free cash flow

Areas to Watch

SHEN4 concerns · Avg: 2.5/10
Market CapQuality
$742.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.8%2/10

ROE of -4.8% — below average capital efficiency

Free Cash FlowQuality
$-45.07M2/10

Negative free cash flow — burning cash

VZ4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-22.0%2/10

Earnings declined 22.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.

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 : SHEN

The primary concerns for SHEN are Market Cap, Piotroski F-Score, Return on Equity.

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

SHEN profiles as a turnaround stock while VZ is a declining play — different risk/reward profiles.

SHEN carries more volatility with a beta of 0.69 — expect wider price swings.

SHEN is growing revenue faster at 5.5% — sustainability is the question.

VZ generates stronger free cash flow (6.4B), providing more financial flexibility.

Bottom Line

VZ scores higher overall (65/100 vs 55/100). 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.

Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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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