WallStSmart

Turkcell Iletisim Hizmetleri AS (TKC)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turkcell Iletisim Hizmetleri AS generates 34% more annual revenue ($185.12B vs $138.19B). VZ leads profitability with a 12.4% profit margin vs 7.3%. VZ appears more attractively valued with a PEG of 1.23. VZ earns a higher WallStSmart Score of 62/100 (C+).

TKC

Buy

54

out of 100

Grade: C-

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

VZ

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
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
VZSignificantly Overvalued (-82.4%)

Margin of Safety

-82.4%

Fair Value

$27.61

Current Price

$50.37

$22.76 premium

UndervaluedFair: $27.61Overvalued

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

VZ5 strengths · Avg: 8.4/10
Market CapQuality
$214.72B10/10

Mega-cap, among the largest globally

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Free Cash FlowQuality
$4.37B8/10

Generating 4.4B 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

VZ4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-53.3%2/10

Earnings declined 53.3%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

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 : VZ

The strongest argument for VZ centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.23 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 : VZ

The primary concerns for VZ are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

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.

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

Bottom Line

VZ scores higher overall (62/100 vs 54/100). TKC offers better value entry with a 66.2% margin of safety. 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.

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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