Telefonica Brasil SA ADR (VIV)vsVodafone Group PLC ADR (VOD)
VIV
Telefonica Brasil SA ADR
$15.85
+1.28%
COMMUNICATION SERVICES · Cap: $25.30B
VOD
Vodafone Group PLC ADR
$14.72
+0.41%
COMMUNICATION SERVICES · Cap: $33.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonica Brasil SA ADR generates 54% more annual revenue ($59.60B vs $38.78B). VIV leads profitability with a 10.3% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. VIV earns a higher WallStSmart Score of 62/100 (C+).
VIV
Buy62
out of 100
Grade: C+
VOD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.2%
Fair Value
$15.61
Current Price
$15.85
$0.24 premium
Intrinsic value data unavailable for VOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 2.8B in free cash flow
Growing faster than its price suggests
Generating 2.0B in free cash flow
Areas to Watch
Distress zone — elevated risk
ROE of -6.6% — below average capital efficiency
Earnings declined 15.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : VIV
The strongest argument for VIV centers on Free Cash Flow. PEG of 1.37 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 : VIV
The primary concerns for VIV are Altman Z-Score.
Bear Case : VOD
The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
VIV profiles as a value stock while VOD is a turnaround play — different risk/reward profiles.
VIV carries more volatility with a beta of 0.41 — expect wider price swings.
VOD is growing revenue faster at 7.3% — sustainability is the question.
VIV generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
VIV scores higher overall (62/100 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 Brasil SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica Brasil SA, provides mobile and fixed telecommunications services to residential and corporate clients in Brazil. The company is headquartered in So Paulo, 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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