VZ

Verizon Communications Inc.

54
Fundamentals52/ 100
Valuation43/ 100
Upside potential50/ 100
Risk potential17/ 100

VZ's fundamentals are mixed: it turned 28% of its revenue into free cash flow, but its operating margin fell 2 points to 21%. At 12x earnings, it's trading in line with its usual 11x. Analysts expect earnings growth.

XHLD

TEN Holdings, Inc. Common Stock

There isn't enough reported data to score XHLD yet.

VZ Fundamentals

MetricStatus
Stable
Healthy
Strong
Under pressure

VZ's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is under pressure.

XHLD Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

XHLD's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and balance sheet.

VZ PE Valuation

CHEAPFAIREXPENSIVE5.0x10x15x20x
CHEAPFAIREXPENSIVE5.0x10x15x20x
LevelPEPriceVs current
Cheap8.3x$32.43-30%
Forward9x$46.55—
Fair11x$43.63-6.3%
Current12x$46.55—
Expensive14x$56.75+22%

Historical ranges are pointers, not guarantees.

VZ's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 9.0x next year's earnings, in its cheap range.

XHLD PE Valuation

XHLD has no meaningful PE right now: it lost money over the past year.

VZ Forward outlook

MetricOutlook
Strongly improving
Growth
Stable
Improving
Limited
High

Analysts expect VZ's earnings to grow and its profitability to improve, with its revenue holding steady.

XHLD Forward outlook

There aren't enough analyst estimates for XHLD to show an outlook.

VZ Risk to reward

ScenarioChangePrice
Upside+17%$54.56
Downside-17%$38.49

Calculated from the latest close: $46.55 on Nov 12.

There is not enough scenario data to compare VZ and XHLD's risk to reward.

XHLD Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.83 on Nov 12.

There is not enough scenario data to compare VZ and XHLD's risk to reward.

VZ Earnings Per Share

Q4 2023: $2.75Q1 2024: $2.67Q2 2024: $2.66Q3 2024: $2.31Q4 2024: $4.14Q1 2025: $4.20Q2 2025: $4.29Q3 2025: $4.68Q4 2025: $4.06Q1 2026: $4.11Q2 2026: $3.85Q3 2026: $3.93Forward: $5.19
Q4 2023: $2.75Q1 2024: $2.67Q2 2024: $2.66Q3 2024: $2.31Q4 2024: $4.14Q1 2025: $4.20Q2 2025: $4.29Q3 2025: $4.68Q4 2025: $4.06Q1 2026: $4.11Q2 2026: $3.85Q3 2026: $3.93Forward: $5.19
QuarterTTM EPSYoY
Forward$5.19+32%
Q3 2026$3.93-16%
Q2 2026$3.85-10%
Q1 2026$4.11-2.1%
Q4 2025$4.06-1.9%
Q3 2025$4.68+103%
Q2 2025$4.29+61%
Q1 2025$4.20+57%
Q4 2024$4.14+51%

VZ's earnings per share have fallen from their peak: $3.93 over the past year, against $5.34 in late 2021.

XHLD Earnings Per Share

Q4 2025: $-14.32Q1 2026: $-12.35Q2 2026: $-11.10Q3 2026: $-9.91
Q4 2025: $-14.32Q1 2026: $-12.35Q2 2026: $-11.10Q3 2026: $-9.91

XHLD and VZ do not have enough comparable growth data to identify a winner.

VZ Quarterly Revenue

Q4 2023: $35.1BQ1 2024: $33BQ2 2024: $32.8BQ3 2024: $33.3BQ4 2024: $35.7BQ1 2025: $33.5BQ2 2025: $34.5BQ3 2025: $33.8BQ4 2025: $36.4BQ1 2026: $34.4BQ2 2026: $34.3BQ3 2026: $34.3B
Q4 2023: $35.1BQ1 2024: $33BQ2 2024: $32.8BQ3 2024: $33.3BQ4 2024: $35.7BQ1 2025: $33.5BQ2 2025: $34.5BQ3 2025: $33.8BQ4 2025: $36.4BQ1 2026: $34.4BQ2 2026: $34.3BQ3 2026: $34.3B
QuarterRevenueYoY
Q3 2026$34.3B+1.5%
Q2 2026$34.3B-0.7%
Q1 2026$34.4B+2.9%
Q4 2025$36.4B+2%
Q3 2025$33.8B+1.5%
Q2 2025$34.5B+5.2%
Q1 2025$33.5B+1.5%
Q4 2024$35.7B+1.6%

VZ's revenue has held roughly level: $34.3B last quarter, up 1.5% from the same quarter a year ago.

XHLD Quarterly Revenue

Q1 2025: $739,000Q2 2025: $1MQ3 2025: $543,000Q4 2025: $706,000Q1 2026: $853,000Q2 2026: $731,000Q3 2026: $640,000
Q1 2025: $739,000Q2 2025: $1MQ3 2025: $543,000Q4 2025: $706,000Q1 2026: $853,000Q2 2026: $731,000Q3 2026: $640,000
QuarterRevenueYoY
Q3 2026$640K+18%
Q2 2026$731K-34%
Q1 2026$853K+15%

XHLD has the edge over VZ in the latest year-over-year revenue comparison.

VZ Free Cash Flow

Q4 2023: $8.7BQ1 2024: $7.1BQ2 2024: $9.5BQ3 2024: $9.9BQ4 2024: $10.4BQ1 2025: $7.8BQ2 2025: $9BQ3 2025: $11.3BQ4 2025: $9.1BQ1 2026: $8BQ2 2026: $10.4BQ3 2026: $11.5B
Q4 2023: $8.7BQ1 2024: $7.1BQ2 2024: $9.5BQ3 2024: $9.9BQ4 2024: $10.4BQ1 2025: $7.8BQ2 2025: $9BQ3 2025: $11.3BQ4 2025: $9.1BQ1 2026: $8BQ2 2026: $10.4BQ3 2026: $11.5B
QuarterFree cash flowYoY
Q3 2026$11.5B+2.2%
Q2 2026$10.4B+16%
Q1 2026$8B+2.6%
Q4 2025$9.1B-13%
Q3 2025$11.3B+14%
Q2 2025$9B-5.4%
Q1 2025$7.8B+9.9%
Q4 2024$10.4B+20%

VZ's free cash flow has been positive every quarter for seven years: $39B over the past year, up 1.5% from the year before.

XHLD Free Cash Flow

Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: −$1MQ1 2026: −$1MQ2 2026: −$2MQ3 2026: −$3M
Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: −$1MQ1 2026: −$1MQ2 2026: −$2MQ3 2026: −$3M

XHLD and VZ do not have enough comparable growth data to identify a winner.

VZ Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.2BQ3 2024: 4.2BQ4 2024: 4.2BQ1 2025: 4.2BQ2 2025: 4.2BQ3 2025: 4.2BQ4 2025: 4.2BQ1 2026: 4.2BQ2 2026: 4.2BQ3 2026: 4.2B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.2BQ3 2024: 4.2BQ4 2024: 4.2BQ1 2025: 4.2BQ2 2025: 4.2BQ3 2025: 4.2BQ4 2025: 4.2BQ1 2026: 4.2BQ2 2026: 4.2BQ3 2026: 4.2B
PeriodChange %Net change
Quarterly-0.2%-10M shares
1 year-1.7%-72M shares
3 years-1.3%-55M shares
5 years+0.4%+17M shares
Available history+0.5%+21M shares

VZ has the edge over XHLD on shareholder dilution, with a more favorable share count trend.

XHLD Total Shares

Q1 2025: 2MQ2 2025: 1MQ3 2025: 1MQ1 2026: 4MQ2 2026: 4MQ3 2026: 12M
Q1 2025: 2MQ2 2025: 1MQ3 2025: 1MQ1 2026: 4MQ2 2026: 4MQ3 2026: 12M
PeriodChange %Net change
Quarterly+180%+7.7M shares
1 year+740%+10.6M shares

XHLD has 12M diluted shares, up 740% from a year ago.

VZ Net Leverage

Q4 2023: 3.7xQ1 2024: 3.7xQ2 2024: 3.6xQ3 2024: 3.7xQ4 2024: 3.0xQ1 2025: 3.0xQ2 2025: 3.0xQ3 2025: 2.8xQ4 2025: 2.9xQ1 2026: 3.4xQ2 2026: 3.4xQ3 2026: 3.3x
Q4 2023: 3.7xQ1 2024: 3.7xQ2 2024: 3.6xQ3 2024: 3.7xQ4 2024: 3.0xQ1 2025: 3.0xQ2 2025: 3.0xQ3 2025: 2.8xQ4 2025: 2.9xQ1 2026: 3.4xQ2 2026: 3.4xQ3 2026: 3.3x
QuarterNet LeverageStatus
Q3 20263.3xElevated
Q2 20263.4xElevated
Q1 20263.4xElevated
Q4 20252.9xModerate
Q3 20252.8xModerate
Q2 20253.0xModerate
Q1 20253.0xElevated
Q4 20243.0xElevated

VZ's net debt is about 3.3 years of its operating earnings (EBITDA), up from 2.8 years a year ago.

XHLD Net Leverage

XHLD's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

VZ Weekly Momentum

MetricValueStatus
RSI50.9Neutral
Stochastic44.6Neutral

VZ's weekly RSI is 51 (neutral) and its Stochastic is 45 (neutral).

XHLD Weekly Momentum

MetricValueStatus
RSI42.3Neutral
Stochastic2.4Oversold

XHLD's weekly RSI is 42 (neutral) and its Stochastic is 2 (oversold).

VZ PE vs Communication Services Sector

MetricVZSector medianRelative
PE12x16x28% below
PE %582632 pts above

VZ is trading at 12x earnings, a 28% discount to the Communication Services sector's median of 16x.

XHLD PE vs Communication Services Sector

XHLD has no meaningful PE right now: it lost money over the past year.

VZ Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$45.13.1% above
20 week MA$46.30.5% above
50 week MA$46.11.1% above
100 week MA$44.25.4% above
200 week MA$41.412% above

VZ has stronger trend alignment. VZ is above 5 of 5 weekly averages versus XHLD above 0 of 3.

XHLD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.1862% below
20 week MA$4.1580% below
50 week MA$2.6268% below

XHLD is in a downtrend: it's below all three of its weekly moving averages, and 68% below its 50-week average.

VZ Yearly ROI

YearStart priceEnd priceROI
2020$61.5$58.8-4.4%
2021$58.8$52.7-10%
2022$52.7$38.4-27%
2023$38.4$37.7-1.8%
2024$37.7$39.9+5.9%
2025$39.9$40.5+1.4%
2026 YTD$40.5$46.6+15%

VZ has the edge over XHLD on returns for 2026, with the stronger performance.

XHLD Yearly ROI

YearStart priceEnd priceROI
2025$31.5$1.67-95%
2026 YTD$1.67$0.83-50%

XHLD has finished every year since 2025 lower, and it's down 50% so far in 2026.

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