WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsT-Mobile US Inc (TMUS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 161% more annual revenue ($244.93B vs $93.82B). CHT leads profitability with a 16.1% profit margin vs 12.0%. TMUS appears more attractively valued with a PEG of 0.55. TMUS earns a higher WallStSmart Score of 74/100 (B).

CHT

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 6.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.98

TMUS

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$122.05

Current Price

$48.91

$73.14 discount

UndervaluedFair: $122.05Overvalued
TMUSSignificantly Overvalued (-28.1%)

Margin of Safety

-28.1%

Fair Value

$122.15

Current Price

$160.15

$38.00 premium

UndervaluedFair: $122.15Overvalued

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%

TMUS6 strengths · Avg: 8.2/10
Market CapQuality
$165.71B9/10

Large-cap with strong market position

PEG RatioValuation
0.558/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

EPS GrowthGrowth
33.6%8/10

Earnings expanding 33.6% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B 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
29.6x4/10

Moderate valuation

Price/BookValuation
13.4x4/10

Trading at 13.4x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

TMUS2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
1.032/10

Distress zone — elevated risk

Debt/EquityHealth
2.061/10

Elevated debt levels

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 : TMUS

The strongest argument for TMUS centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.55 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 : TMUS

The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHT profiles as a mature stock while TMUS is a value play — different risk/reward profiles.

TMUS carries more volatility with a beta of 0.32 — 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

TMUS scores higher overall (74/100 vs 59/100). CHT offers better value entry with a 65.2% 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.

T-Mobile US Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.

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