` Comparison: T, VZ - Alpha Spread

T
vs
VZ

Over the past 12 months, T has underperformed VZ, delivering a return of +5% compared to the VZ's +12% growth.

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T
VZ
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

T Intrinsic Value
30.15 CAD
Undervaluation 25%
Intrinsic Value
Price
VZ Intrinsic Value
57.88 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Telus Corp
TSX:T
22.62 CAD
Verizon Communications Inc
NYSE:VZ
42.89 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
T, VZ

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Telus Corp
Revenue
Verizon Communications Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
T, VZ

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Telus Corp
TSX:T
Verizon Communications Inc
NYSE:VZ
What is Free Cash Flow?

Gross Margin

T
62.8%
VZ
60%

Operating Margin

T
15.9%
VZ
23.7%

Net Margin

T
5.9%
VZ
13.1%

FCF Margin

T
4.2%
VZ
14.9%

ROE

T
7.5%
VZ
18.2%

ROA

T
2.1%
VZ
4.7%

ROIC

T
4.4%
VZ
7%

ROCE

T
6.8%
VZ
9.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
T, VZ

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Performance Gap
T, VZ

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T
VZ
Difference
www.alphaspread.com

Performance By Year
T, VZ

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