TIM Participacoes SA (TIMB)vsVodafone Group PLC ADR (VOD)
TIMB
TIM Participacoes SA
$26.21
+1.59%
COMMUNICATION SERVICES · Cap: $12.33B
VOD
Vodafone Group PLC ADR
$14.72
+0.41%
COMMUNICATION SERVICES · Cap: $33.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Vodafone Group PLC ADR generates 46% more annual revenue ($38.78B vs $26.62B). TIMB leads profitability with a 16.2% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. TIMB earns a higher WallStSmart Score of 65/100 (B-).
TIMB
Strong Buy65
out of 100
Grade: B-
VOD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.5%
Fair Value
$78.62
Current Price
$26.21
$52.41 discount
Intrinsic value data unavailable for VOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 27.6%
Earnings expanding 29.1% YoY
Generating 2.9B in free cash flow
Growing faster than its price suggests
Generating 2.0B in free cash flow
Areas to Watch
Trading at 13.7x book value
4.4% revenue growth
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -6.6% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 16.2% and operating margin at 27.6%.
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 : TIMB
The primary concerns for TIMB are Price/Book, 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
TIMB profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
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.
TIMB generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
TIMB scores higher overall (65/100 vs 51/100), backed by strong 16.2% margins. 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.
TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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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