WallStSmart

Turkcell Iletisim Hizmetleri AS (TKC)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turkcell Iletisim Hizmetleri AS generates 377% more annual revenue ($185.12B vs $38.78B). TKC leads profitability with a 7.3% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. TKC earns a higher WallStSmart Score of 54/100 (C-).

TKC

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 5/9Altman Z: 2.69

VOD

Buy

51

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TKCUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$20.57

Current Price

$6.11

$14.46 discount

UndervaluedFair: $20.57Overvalued

Intrinsic value data unavailable for VOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TKC4 strengths · Avg: 9.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$20.42B10/10

Generating 20.4B in free cash flow

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
23.7%8/10

Earnings expanding 23.7% 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

TKC4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEG RatioValuation
4.372/10

Expensive relative to growth rate

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 : TKC

The strongest argument for TKC centers on Price/Book, Free Cash Flow, P/E Ratio.

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 : TKC

The primary concerns for TKC are Return on Equity, Profit Margin, Operating Margin.

Bear Case : VOD

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

Key Dynamics to Monitor

TKC profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.

TKC carries more volatility with a beta of 0.86 — expect wider price swings.

TKC is growing revenue faster at 7.4% — sustainability is the question.

TKC generates stronger free cash flow (20.4B), providing more financial flexibility.

Bottom Line

TKC scores higher overall (54/100 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.

Turkcell Iletisim Hizmetleri AS

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Turkcell Iletisim Hizmetleri AS offers digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany and the Netherlands. The company is headquartered in Istanbul, Turkey.

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.

Visit Website →

Want to dig deeper into these stocks?