WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsT-Mobile US Inc (TMUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 161% more annual revenue ($236.11B vs $90.53B). CHT leads profitability with a 16.4% profit margin vs 11.7%. TMUS appears more attractively valued with a PEG of 0.77. TMUS earns a higher WallStSmart Score of 62/100 (C+).

CHT

Buy

57

out of 100

Grade: C

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

TMUS

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.06
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
TMUSSignificantly Overvalued (-65.3%)

Margin of Safety

-65.3%

Fair Value

$134.28

Current Price

$194.42

$60.14 premium

UndervaluedFair: $134.28Overvalued

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

TMUS4 strengths · Avg: 8.5/10
Market CapQuality
$212.18B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Free Cash FlowQuality
$4.60B8/10

Generating 4.6B in free cash flow

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

TMUS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

Altman Z-ScoreHealth
1.062/10

Distress zone — elevated risk

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 : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.77 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 : TMUS

The primary concerns for TMUS are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

TMUS carries more volatility with a beta of 0.42 — expect wider price swings.

TMUS is growing revenue faster at 10.6% — sustainability is the question.

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

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

Bottom Line

TMUS scores higher overall (62/100 vs 57/100) and 10.6% revenue growth. CHT offers better value entry with a 78.7% 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.

T-Mobile US Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.

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