WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 79% more annual revenue ($422.50B vs $236.11B). GOOG leads profitability with a 37.9% profit margin vs 16.4%. CHT appears more attractively valued with a PEG of 1.69. GOOG earns a higher WallStSmart Score of 73/100 (B).

CHT

Buy

57

out of 100

Grade: C

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

GOOG

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
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
GOOGUndervalued (+6.1%)

Margin of Safety

+6.1%

Fair Value

$404.20

Current Price

$379.64

$24.56 discount

UndervaluedFair: $404.20Overvalued

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

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.64T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$18.95B10/10

Generating 19.0B 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

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
29.2x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

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 : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : CHT

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

Bear Case : GOOG

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

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.13 — expect wider price swings.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

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

Bottom Line

GOOG scores higher overall (73/100 vs 57/100), backed by strong 37.9% margins and 21.8% revenue growth. CHT offers better value entry with a 78.7% margin of safety. Both earn "Strong 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.

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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