Telecommunications Services
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OPTU vs SHEN
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
OPTU vs SHEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services |
| Market Cap | $646M | $897M |
| Revenue (TTM) | $8.59B | $266M |
| Net Income (TTM) | $-1.87B | $-36M |
| Gross Margin | 69.3% | 37.9% |
| Operating Margin | -1.3% | -10.3% |
| Total Debt | $26.46B | $642M |
| Cash & Equiv. | $1.12B | $27M |
OPTU vs SHEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Optimum Communicati… (OPTU) | 100 | 4.7 | -95.3% |
| Shenandoah Telecomm… (SHEN) | 100 | 30.8 | -69.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPTU vs SHEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPTU is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 1.52
SHEN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.1%, EPS growth -120.1%, 3Y rev CAGR 12.9%
- 21.7% 10Y total return vs OPTU's -95.8%
- Lower volatility, beta 0.89, Low D/E 66.2%, current ratio 0.90x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.1% revenue growth vs OPTU's -4.1% | |
| Quality / Margins | -13.7% margin vs OPTU's -21.8% | |
| Stability / Safety | Beta 0.89 vs OPTU's 1.52 | |
| Dividends | 0.7% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.2% vs OPTU's -47.9% | |
| Efficiency (ROA) | -2.0% ROA vs OPTU's -6.0%, ROIC -1.1% vs 5.0% |
OPTU vs SHEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPTU vs SHEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OPTU leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OPTU is the larger business by revenue, generating $8.6B annually — 32.3x SHEN's $266M. SHEN is the more profitable business, keeping -13.7% of every revenue dollar as net income compared to OPTU's -21.8%. On growth, OPTU holds the edge at -2.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8.6B | $266M |
| EBITDAEarnings before interest/tax | $1.6B | $104M |
| Net IncomeAfter-tax profit | -$1.9B | -$36M |
| Free Cash FlowCash after capex | -$119M | -$276M |
| Gross MarginGross profit ÷ Revenue | +69.3% | +37.9% |
| Operating MarginEBIT ÷ Revenue | -1.3% | -10.3% |
| Net MarginNet income ÷ Revenue | -21.8% | -13.7% |
| FCF MarginFCF ÷ Revenue | -1.4% | -103.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.3% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | -18.2% |
Valuation Metrics
OPTU leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, OPTU's 7.9x EV/EBITDA is more attractive than SHEN's 13.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $646M | $897M |
| Enterprise ValueMkt cap + debt − cash | $26.0B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.34x | -22.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.94x | 13.80x |
| Price / SalesMarket cap ÷ Revenue | 0.08x | 2.51x |
| Price / BookPrice ÷ Book value/share | — | 0.92x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — OPTU and SHEN each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -3.7% |
| ROA (TTM)Return on assets | -6.0% | -2.0% |
| ROICReturn on invested capital | +5.0% | -1.1% |
| ROCEReturn on capital employed | +5.4% | -1.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | — | 0.66x |
| Net DebtTotal debt minus cash | $25.3B | $614M |
| Cash & Equiv.Liquid assets | $1.1B | $27M |
| Total DebtShort + long-term debt | $26.5B | $642M |
| Interest CoverageEBIT ÷ Interest expense | 0.88x | -0.65x |
Total Returns (Dividends Reinvested)
SHEN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SHEN five years ago would be worth $7,127 today (with dividends reinvested), compared to $381 for OPTU. Over the past 12 months, SHEN leads with a +39.2% total return vs OPTU's -47.9%. The 3-year compound annual growth rate (CAGR) favors SHEN at -4.8% vs OPTU's -22.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.8% | +43.4% |
| 1-Year ReturnPast 12 months | -47.9% | +39.2% |
| 3-Year ReturnCumulative with dividends | -54.0% | -13.7% |
| 5-Year ReturnCumulative with dividends | -96.2% | -28.7% |
| 10-Year ReturnCumulative with dividends | -95.8% | +21.7% |
| CAGR (3Y)Annualised 3-year return | -22.8% | -4.8% |
Risk & Volatility
SHEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SHEN is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than OPTU's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SHEN currently trades 93.5% from its 52-week high vs OPTU's 46.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 0.89x |
| 52-Week HighHighest price in past year | $2.98 | $17.34 |
| 52-Week LowLowest price in past year | $1.20 | $9.66 |
| % of 52W HighCurrent price vs 52-week peak | +46.3% | +93.5% |
| RSI (14)Momentum oscillator 0–100 | 43.8 | 53.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 299K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OPTU as "Hold" and SHEN as "Buy". Consensus price targets imply 78.8% upside for SHEN (target: $29) vs 44.9% for OPTU (target: $2). SHEN is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $2.00 | $29.00 |
| # AnalystsCovering analysts | 4 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 3 | 3 |
| Dividend / ShareAnnual DPS | — | $0.12 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OPTU leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SHEN leads in 2 (Total Returns, Risk & Volatility). 1 tied.
OPTU vs SHEN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OPTU or SHEN a better buy right now?
For growth investors, Shenandoah Telecommunications Company (SHEN) is the stronger pick with 9.
1% revenue growth year-over-year, versus -4. 1% for Optimum Communications, Inc. (OPTU). Analysts rate Shenandoah Telecommunications Company (SHEN) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — OPTU or SHEN?
Over the past 5 years, Shenandoah Telecommunications Company (SHEN) delivered a total return of -28.
7%, compared to -96. 2% for Optimum Communications, Inc. (OPTU). Over 10 years, the gap is even starker: SHEN returned +21. 6% versus OPTU's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — OPTU or SHEN?
By beta (market sensitivity over 5 years), Shenandoah Telecommunications Company (SHEN) is the lower-risk stock at 0.
89β versus Optimum Communications, Inc. 's 1. 52β — meaning OPTU is approximately 71% more volatile than SHEN relative to the S&P 500.
04Which is growing faster — OPTU or SHEN?
By revenue growth (latest reported year), Shenandoah Telecommunications Company (SHEN) is pulling ahead at 9.
1% versus -4. 1% for Optimum Communications, Inc. (OPTU). On earnings-per-share growth, the picture is similar: Shenandoah Telecommunications Company grew EPS -120. 1% year-over-year, compared to -1718. 2% for Optimum Communications, Inc.. Over a 3-year CAGR, SHEN leads at 12. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — OPTU or SHEN?
Shenandoah Telecommunications Company (SHEN) is the more profitable company, earning -11.
0% net margin versus -21. 8% for Optimum Communications, Inc. — meaning it keeps -11. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPTU leads at 18. 3% versus -6. 2% for SHEN. At the gross margin level — before operating expenses — OPTU leads at 49. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — OPTU or SHEN?
In this comparison, SHEN (0.
7% yield) pays a dividend. OPTU does not pay a meaningful dividend and should not be held primarily for income.
07Is OPTU or SHEN better for a retirement portfolio?
For long-horizon retirement investors, Shenandoah Telecommunications Company (SHEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 7% yield). Optimum Communications, Inc. (OPTU) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SHEN: +21. 6%, OPTU: -96. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between OPTU and SHEN?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
SHEN pays a dividend while OPTU does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 22%
- Dividend Yield > 0.5%
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