Verizon — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: 14.6% (> 15% = high returns)
[~] ROIC Stability: 6.5% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.5% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): 4.6% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               14.6%
ROIC Stability (σ)          6.5%
Gross Margin CoV            2.5%
Revenue Growth R²           0.80
Economic Moat (ROIC-WACC)   4.6%

audit moat

MOAT ASSESSMENT

TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[~] ROIC Mean: 14.6% (> 15% = high returns)
[~] ROIC Stability: 6.5% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.5% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): 4.6% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               14.6%
ROIC Stability (σ)          6.5%
Gross Margin CoV            2.5%
Revenue Growth R²           0.80
Economic Moat (ROIC-WACC)   4.6%