WallStSmart

Telefonica SA ADR (TEF)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telefonica SA ADR generates 7% more annual revenue ($41.62B vs $38.78B). TEF leads profitability with a -5.0% profit margin vs -11.4%. TEF appears more attractively valued with a PEG of 0.35. TEF earns a higher WallStSmart Score of 55/100 (C-).

TEF

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.7Quality: 4.3
Piotroski: 6/9Altman Z: 0.98

VOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TEF3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

VOD2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

TEF4 concerns · Avg: 1.8/10
Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

Revenue GrowthGrowth
-6.6%2/10

Revenue declined 6.6%

Altman Z-ScoreHealth
0.982/10

Distress zone — elevated risk

Profit MarginProfitability
-5.0%1/10

Currently unprofitable

VOD4 concerns · Avg: 1.8/10
Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-11.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : TEF

The strongest argument for TEF centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : VOD

The strongest argument for VOD centers on PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : TEF

The primary concerns for TEF are Return on Equity, Revenue Growth, Altman Z-Score.

Bear Case : VOD

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

Key Dynamics to Monitor

VOD carries more volatility with a beta of 0.34 — expect wider price swings.

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

VOD generates stronger free cash flow (2.0B), providing more financial flexibility.

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

Bottom Line

TEF scores higher overall (55/100 vs 51/100). Both earn "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.

Telefonica SA ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain.

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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