WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsGCI Liberty, Inc. - Series A GCI Group (GLIBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 23094% more annual revenue ($240.29B vs $1.04B). CHT leads profitability with a 16.2% profit margin vs -31.5%. CHT earns a higher WallStSmart Score of 59/100 (C).

CHT

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.96

GLIBA

Hold

40

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$123.94

Current Price

$44.56

$79.38 discount

UndervaluedFair: $123.94Overvalued
GLIBAUndervalued (+83.9%)

Margin of Safety

+83.9%

Fair Value

$238.68

Current Price

$20.50

$218.18 discount

UndervaluedFair: $238.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

Free Cash FlowQuality
$6.79B8/10

Generating 6.8B in free cash flow

GLIBA1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

CHT4 concerns · Avg: 4.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
28.4x4/10

Moderate valuation

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

GLIBA4 concerns · Avg: 2.5/10
Market CapQuality
$865.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Revenue GrowthGrowth
-3.8%2/10

Revenue declined 3.8%

EPS GrowthGrowth
-60.2%2/10

Earnings declined 60.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Debt/Equity, Operating Margin, Free Cash Flow. Profitability is solid with margins at 16.2% and operating margin at 21.8%.

Bull Case : GLIBA

The strongest argument for GLIBA centers on Price/Book.

Bear Case : CHT

The primary concerns for CHT are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : GLIBA

The primary concerns for GLIBA are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CHT profiles as a mature stock while GLIBA is a turnaround play — different risk/reward profiles.

CHT is growing revenue faster at 7.5% — sustainability is the question.

CHT generates stronger free cash flow (6.8B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CHT scores higher overall (59/100 vs 40/100), backed by strong 16.2% margins. GLIBA offers better value entry with a 83.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chunghwa Telecom Co Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Chunghwa Telecom Co., Ltd. provides telecommunications services in Taiwan. The company is headquartered in Taipei City, Taiwan.

GCI Liberty, Inc. - Series A GCI Group

COMMUNICATION SERVICES · TELECOM SERVICES · USA

GCI Liberty, Inc. - Series A (GLIBA) is a leading telecommunications and media company, notable for its expansive portfolio that includes cable systems and media properties. The firm is dedicated to leveraging advanced technologies and innovative service delivery to enrich customer experiences in an evolving digital environment. With a strategic focus on growth and operational efficiency, GCI Liberty is well-positioned to capitalize on emerging revenue streams, reinforcing its role as a significant player in the telecommunications sector.

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