LUMN vs VIV: stock comparison and AI forecast
Lumen Technologies, Inc. (LUMN) and Telefonica Brasil S.A. (VIV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LUMN Lumen Technologies, Inc.
- Price
- $4.75 -48.5% · 6M
- Market Cap
- $4.90B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
VIV Telefonica Brasil S.A.
- Price
- $11.23 -28.7% · 6M
- Market Cap
- $18.05B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VIV is 3.7 times larger than LUMN by market capitalization ($18.05B against $4.90B).
- Over the last six months VIV returned -28.7% and LUMN -48.5%.
- Both companies share the SEC industry classification Telephone Communications (No Radiotelephone).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LUMN | VIV |
|---|---|---|
| Market Cap | $4.90B | $18.05B |
| EPS | $-1.03 | – |
| Revenue/Share | $11.47 | – |
| FCF/Share | $0.81 | $4.56 |
Profitability & Margins
| Metric | LUMN | VIV |
|---|---|---|
| ROE | – | 30.3% |
| ROA | -3.3% | 16.3% |
| ROIC | 0.8% | 32.1% |
| Gross Margin | 47.8% | – |
| Operating Margin | 1.7% | – |
| Net Margin | -8.7% | – |
| EBT Margin | -11.8% | – |
| Tax Rate | 26.9% | 14.8% |
Financial Health
| Metric | LUMN | VIV |
|---|---|---|
| Current Ratio | 0.96x | 1.00x |
| Quick Ratio | – | 0.94x |
| D/E Ratio | – | 0.86x |
| Financial Leverage | – | 1.86x |
| Working Capital | -$154M | -$5M |
Cash Flow
| Metric | LUMN | VIV |
|---|---|---|
| Operating Cash Flow | $5.37B | $14.05B |
| Free Cash Flow | $837M | $7.32B |
| Capital Spending | -$4.53B | -$6.72B |
| OCF Growth YoY | 22.4% | 16.8% |
| FCF Growth YoY | -10.8% | 0.0% |
| FCF/Sales | 7.1% | – |
| CapEx/Sales | 38.3% | – |
Operational Efficiency
| Metric | LUMN | VIV |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 8.6x | – |
| Inventory Turnover | – | 82.1x |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 42 days | – |
| Days Inventory | – | 4 days |
| Payables Period | 61 days | 30 days |
Income Statement
| Metric | LUMN | VIV |
|---|---|---|
| Total Revenue | $11.83B | – |
| Operating Income | $198M | $5.93B |
| Net Income | -$1.02B | $3.74B |
| SG&A Expense | $3.34B | – |
| Cost of Goods Sold | $6.18B | $21.73B |
Dividend & Shareholder Information
| Metric | LUMN | VIV |
|---|---|---|
| Shares Outstanding | 1031M | 1607M |
LUMN vs VIV: stock comparison and AI forecast
Which is bigger, LUMN or VIV?
VIV is 3.7 times larger than LUMN by market capitalization ($18.05B against $4.90B).
Which stock performed better over the last six months, LUMN or VIV?
Over the last six months VIV returned -28.7% and LUMN -48.5%.
Which one does Intratio's AI model rank higher, LUMN or VIV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.