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MILLICOM INTERNATIONAL CELLULAR SA vs TELEFONICA BRASIL S.A. — Side-by-side quantitative comparison
VIV and TIGO are remarkably close in our quantitative rankings. TELEFONICA BRASIL S.A. holds a slight edge with a composite score of 72.6/100 (Buy) versus MILLICOM INTERNATIONAL CELLULAR SA at 71.7/100 (Buy). With a spread of just 0.9 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — VIV leads at 82/100, while TIGO trails at 64/100 (VIV: 82/100, TIGO: 64/100). The 18-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — VIV leads at 90/100, while TIGO trails at 79/100 (VIV: 90/100, TIGO: 79/100). The 11-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TIGO leads at 86/100, while VIV trails at 78/100 (TIGO: 86/100, VIV: 78/100). The 7-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (VIV: 78/100, TIGO: 75/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (VIV: 73/100, TIGO: 71/100). The narrow 2-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TIGO leads at 68/100, while VIV trails at 30/100 (TIGO: 68/100, VIV: 30/100). The 38-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TELEFONICA BRASIL S.A. (VIV) is utilizing a stronger overall profile than TIGO, with a Composite Score of 73 vs 72. The comparison is extremely close. While VIV leads slightly on Quality, TIGO remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 73 | 72 |
| Rank | #45 | #66 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 82 | 64 |
| Value | 90 | 79 |
| Momentum | 78 | 86 |
| Stability | 73 | 71 |
| Investment | 78 | 75 |
| Short Interest | 30 | 68 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 5.6% | 0.0% |
| Profitability | ||
| ROE | 7.0% | 37.3% |
| ROA | 4.0% | 1.9% |
| Gross Margin | 43.9% | 42.5% |
| Operating Margin | 15.5% | 5.0% |
| Net Margin | 10.0% | 4.6% |
| Growth & Risk | ||
| Revenue Growth | -15.9% | 4.0% |
| Debt/Equity | 0.00 | 884.00 |
| Beta | 0.28 | 0.15 |
| Market | ||
| Market Cap | $12.45B | $3.73B |
Based on our 6-factor quantitative model, VIV currently has the higher composite score (72.6/100, Buy) and ranks #45 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
VIV has the higher value score at 90/100 compared to TIGO at 79/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.