TIMB vs VZ: stock comparison and AI forecast
Tim S.A. (TIMB) and Verizon Communications Inc (VZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TIMB Tim S.A.
- Price
- $18.22 -22.8% · 6M
- Market Cap
- $8.82B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
VZ Verizon Communications Inc
- Market Cap
- $191.15B
- P/E Ratio
- 11.7x
- 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.
Key facts
- VZ is 21.7 times larger than TIMB by market capitalization ($191.15B against $8.82B).
- VZ carries 2.91 times debt per unit of equity, against 1.37 times for TIMB.
- VZ yields 6.13% in dividends; TIMB pays none.
- Both companies share the SEC industry classification Telephone Communications (No Radiotelephone).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TIMB | VZ |
|---|---|---|
| Market Cap | $8.82B | $191.15B |
| P/E Ratio | – | 11.74x |
| P/B Ratio | – | 1.80x |
| Dividend Yield | – | 6.13% |
| EPS | – | $3.93 |
| Book Value/Share | – | $25.57 |
| Revenue/Share | – | $33.63 |
Profitability & Margins
| Metric | TIMB | VZ |
|---|---|---|
| ROE | – | 15.5% |
| ROA | – | 4.0% |
| ROIC | – | 8.3% |
| Operating Margin | – | 20.9% |
| Net Margin | – | 11.8% |
| EBT Margin | – | 15.7% |
| Tax Rate | – | 23.1% |
Financial Health
| Metric | TIMB | VZ |
|---|---|---|
| Current Ratio | 0.89x | 0.63x |
| Quick Ratio | 0.86x | 0.58x |
| D/E Ratio | 1.37x | 2.91x |
| Financial Leverage | 2.37x | 3.92x |
| Interest Coverage | – | 0.9x |
| Working Capital | -$317M | -$24.76B |
Cash Flow
| Metric | TIMB | VZ |
|---|---|---|
| Operating Cash Flow | – | $39.05B |
| OCF Growth YoY | – | 1.6% |
Operational Efficiency
| Metric | TIMB | VZ |
|---|---|---|
| Asset Turnover | – | 0.34x |
| Receivables Turnover | – | 12.9x |
| Fixed Assets Turnover | – | 1.1x |
| Days Sales Outstanding | – | 28 days |
Income Statement
| Metric | TIMB | VZ |
|---|---|---|
| Total Revenue | – | $139.39B |
| Operating Income | – | $29.07B |
| Net Income | – | $16.42B |
| SG&A Expense | – | $34.48B |
Dividend & Shareholder Information
| Metric | TIMB | VZ |
|---|---|---|
| Dividends Per Share | – | $2.83 |
| Payout Ratio | – | 72.0% |
| Shares Outstanding | 484M | 4145M |
| Net Income Growth | – | -17.2% |
| EPS Growth | – | -16.0% |
TIMB vs VZ: stock comparison and AI forecast
Which is bigger, TIMB or VZ?
VZ is 21.7 times larger than TIMB by market capitalization ($191.15B against $8.82B).
Which one does Intratio's AI model rank higher, TIMB or VZ?
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.