WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsLiberty Global PLC Class C (LBTYK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 4723% more annual revenue ($240.29B vs $4.98B). CHT leads profitability with a 16.2% profit margin vs -109.7%. LBTYK appears more attractively valued with a PEG of 0.33. 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

LBTYK

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.04
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
LBTYKUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$18.22

Current Price

$11.33

$6.89 discount

UndervaluedFair: $18.22Overvalued

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

LBTYK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

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

LBTYK4 concerns · Avg: 2.3/10
Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

Free Cash FlowQuality
$-290.00M2/10

Negative free cash flow — burning cash

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 : LBTYK

The strongest argument for LBTYK centers on PEG Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : CHT

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

Bear Case : LBTYK

The primary concerns for LBTYK are Operating Margin, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

LBTYK carries more volatility with a beta of 0.73 — expect wider price swings.

LBTYK is growing revenue faster at 8.8% — sustainability is the question.

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

Bottom Line

CHT scores higher overall (59/100 vs 53/100), backed by strong 16.2% margins. LBTYK offers better value entry with a 37.8% margin of safety. Both earn "Buy" and "Buy" 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.

Liberty Global PLC Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

Visit Website →

Want to dig deeper into these stocks?