WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsLiberty Latin America Ltd Class C (LILAK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 5395% more annual revenue ($244.93B vs $4.46B). CHT leads profitability with a 16.1% profit margin vs -2.2%. LILAK appears more attractively valued with a PEG of 0.83. 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: 6.5
Piotroski: 6/9Altman Z: 2.98

LILAK

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.0Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$122.05

Current Price

$49.85

$72.20 discount

UndervaluedFair: $122.05Overvalued
LILAKUndervalued (+52.1%)

Margin of Safety

+52.1%

Fair Value

$17.27

Current Price

$8.95

$8.32 discount

UndervaluedFair: $17.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT2 strengths · Avg: 9.0/10
Free Cash FlowQuality
$15.21B10/10

Generating 15.2B in free cash flow

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

LILAK1 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Price/BookValuation
13.7x4/10

Trading at 13.7x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

LILAK4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Free Cash Flow, Operating Margin. Profitability is solid with margins at 16.1% and operating margin at 21.6%.

Bull Case : LILAK

The strongest argument for LILAK centers on PEG Ratio. PEG of 0.83 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 : LILAK

The primary concerns for LILAK are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 16.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

CHT is growing revenue faster at 8.2% — sustainability is the question.

CHT generates stronger free cash flow (15.2B), providing more financial flexibility.

Bottom Line

CHT scores higher overall (59/100 vs 49/100), backed by strong 16.1% margins. LILAK offers better value entry with a 52.1% 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.

Liberty Latin America Ltd Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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