WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 10% more annual revenue ($236.11B vs $214.96B). META leads profitability with a 32.8% profit margin vs 16.4%. META appears more attractively valued with a PEG of 0.93. META earns a higher WallStSmart Score of 83/100 (A-).

CHT

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

META

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+78.7%)

Margin of Safety

+78.7%

Fair Value

$199.21

Current Price

$43.18

$156.03 discount

UndervaluedFair: $199.21Overvalued
METAUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$934.64

Current Price

$610.41

$324.23 discount

UndervaluedFair: $934.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$21.65B10/10

Generating 21.6B in free cash flow

META6 strengths · Avg: 10.0/10
Market CapQuality
$1.55T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
40.6%10/10

Strong operational efficiency at 40.6%

Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

META1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Debt/Equity, Free Cash Flow. Profitability is solid with margins at 16.4% and operating margin at 17.5%.

Bull Case : META

The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% demonstrates continued momentum.

Bear Case : CHT

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

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Key Dynamics to Monitor

CHT profiles as a value stock while META is a growth play — different risk/reward profiles.

META carries more volatility with a beta of 1.31 — expect wider price swings.

META is growing revenue faster at 33.1% — sustainability is the question.

CHT generates stronger free cash flow (21.6B), providing more financial flexibility.

Bottom Line

META scores higher overall (83/100 vs 57/100), backed by strong 32.8% margins and 33.1% revenue growth. CHT offers better value entry with a 78.7% margin of safety. Both earn "Exceptional 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.

Meta Platforms Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

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