WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsLumen Technologies, Inc. (LUMN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 1970% more annual revenue ($244.93B vs $11.83B). CHT leads profitability with a 16.1% profit margin vs -8.7%. CHT appears more attractively valued with a PEG of 1.69. 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: 6.5
Piotroski: 6/9Altman Z: 2.98

LUMN

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$122.05

Current Price

$48.15

$73.90 discount

UndervaluedFair: $122.05Overvalued
LUMNUndervalued (+29.1%)

Margin of Safety

+29.1%

Fair Value

$11.08

Current Price

$4.80

$6.28 discount

UndervaluedFair: $11.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT2 strengths · Avg: 9.0/10
Free Cash FlowQuality
$15.21B10/10

Generating 15.2B in free cash flow

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

LUMN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-9.0710/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

LUMN4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
54.582/10

Expensive relative to growth rate

Return on EquityProfitability
-14.9%2/10

ROE of -14.9% — below average capital efficiency

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Free Cash Flow, Operating Margin. Profitability is solid with margins at 16.1% and operating margin at 21.6%.

Bull Case : LUMN

The strongest argument for LUMN centers on Debt/Equity.

Bear Case : CHT

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

Bear Case : LUMN

The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

LUMN carries more volatility with a beta of 1.86 — expect wider price swings.

CHT is growing revenue faster at 8.2% — sustainability is the question.

CHT generates stronger free cash flow (15.2B), providing more financial flexibility.

Bottom Line

CHT scores higher overall (59/100 vs 30/100), backed by strong 16.1% margins. LUMN offers better value entry with a 29.1% margin of safety. Both earn "Buy" and "Avoid" 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.

Lumen Technologies, Inc.

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.

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