WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 494% more annual revenue ($240.29B vs $40.46B). CHT leads profitability with a 16.2% profit margin vs -1.0%. VOD appears more attractively valued with a PEG of 0.61. 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

VOD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 5/9Altman Z: -0.48
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
VODOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$13.84

Current Price

$14.70

$0.86 premium

UndervaluedFair: $13.84Overvalued

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

VOD3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$6.52B8/10

Generating 6.5B 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
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

VOD4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Debt/EquityHealth
1.043/10

Elevated debt levels

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.482/10

Distress zone — elevated risk

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 : VOD

The strongest argument for VOD centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.61 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 : VOD

The primary concerns for VOD are Return on Equity, Debt/Equity, EPS Growth.

Key Dynamics to Monitor

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

VOD carries more volatility with a beta of 0.32 — expect wider price swings.

CHT is growing revenue faster at 7.5% — 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 50/100), backed by strong 16.2% margins. 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.

Vodafone Group PLC ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Vodafone Group Plc is engaged in telecommunications services in Europe and internationally. The company is headquartered in Newbury, the United Kingdom.

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