WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsLiberty Latin America Ltd Class C (LILAK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 5310% more annual revenue ($240.29B vs $4.44B). CHT leads profitability with a 16.2% profit margin vs -11.2%. LILAK appears more attractively valued with a PEG of 0.83. 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

LILAK

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$123.58

Current Price

$44.56

$79.02 discount

UndervaluedFair: $123.58Overvalued
LILAKUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$17.20

Current Price

$7.61

$9.59 discount

UndervaluedFair: $17.20Overvalued

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

LILAK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

LILAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.65B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-92.0%2/10

ROE of -92.0% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

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 : LILAK

The strongest argument for LILAK centers on PEG Ratio, Price/Book. PEG of 0.83 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 : LILAK

The primary concerns for LILAK are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 16.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LILAK carries more volatility with a beta of 0.74 — 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 43/100), backed by strong 16.2% margins. LILAK offers better value entry with a 51.9% margin of safety. 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.

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.

Liberty Latin America Ltd Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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