WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsOptimum Communications, Inc. (OPTU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 2726% more annual revenue ($240.29B vs $8.50B). CHT leads profitability with a 16.2% profit margin vs -55.0%. OPTU appears more attractively valued with a PEG of 1.35. 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

OPTU

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 0.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$123.58

Current Price

$44.79

$78.79 discount

UndervaluedFair: $123.58Overvalued

Intrinsic value data unavailable for OPTU.

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

OPTU1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.1310/10

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
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

OPTU4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$450.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : OPTU

The strongest argument for OPTU centers on Debt/Equity. PEG of 1.35 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 : OPTU

The primary concerns for OPTU are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

OPTU carries more volatility with a beta of 1.37 — 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. 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.

Optimum Communications, Inc.

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Optimum Communications, Inc., provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. The company is headquartered in Long Island City, New York.

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