WallStSmart

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)vsVodafone Group PLC ADR (VOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 379893% more annual revenue ($147.36T vs $38.78B). TLK leads profitability with a 14.8% profit margin vs -11.4%. VOD appears more attractively valued with a PEG of 0.61. VOD earns a higher WallStSmart Score of 51/100 (C-).

TLK

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 6.5Value: 4.7Quality: 4.8
Piotroski: 3/9Altman Z: 2.20

VOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TLKSignificantly Overvalued (-141.4%)

Margin of Safety

-141.4%

Fair Value

$8.77

Current Price

$19.11

$10.34 premium

UndervaluedFair: $8.77Overvalued

Intrinsic value data unavailable for VOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TLK3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$10.23T10/10

Generating 10.2T in free cash flow

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

VOD2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

TLK4 concerns · Avg: 2.5/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.622/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

VOD4 concerns · Avg: 1.8/10
Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-11.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : TLK

The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.

Bull Case : VOD

The strongest argument for VOD centers on PEG Ratio, Free Cash Flow. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : TLK

The primary concerns for TLK are Operating Margin, Piotroski F-Score, PEG Ratio.

Bear Case : VOD

The primary concerns for VOD are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

TLK profiles as a declining stock while VOD is a turnaround play — different risk/reward profiles.

VOD carries more volatility with a beta of 0.34 — expect wider price swings.

VOD is growing revenue faster at 7.3% — sustainability is the question.

TLK generates stronger free cash flow (10.2T), providing more financial flexibility.

Bottom Line

VOD scores higher overall (51/100 vs 39/100). 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.

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.

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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