COMP <GO>
VIV vs VOD // EV/EBITDA & P/E VALUATION
Telefonica Brasil S.A. American (NYSE) VS. Vodafone Group Plc (NASDAQ) • 15-METRIC TALLY: VIV 0
— VOD 3
■ METRIC PARITY
LAST: $11.28 (-1.40%) • MKT CAP: $18.28B
valuation
21.0x
LAST: $15.88 (+1.99%) • MKT CAP: $36.03B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIV VS. VOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIV | VOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 6.60% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 42.3 | -2.00 | VOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.99 | -0.08 | VOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.28B | $36.03B | -$17.75B | VOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIV REV | VOD REV | VIV GROSS % | VOD GROSS % | VIV FCF | VOD FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT VIV FA <GO> AND VOD FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIV // BETA 0.91
VOD // BETA 0.99