WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 166% more annual revenue ($244.93B vs $92.19B). CHT leads profitability with a 16.1% profit margin vs 11.5%. TMUS appears more attractively valued with a PEG of 0.63. TMUS earns a higher WallStSmart Score of 63/100 (C+).

CHT

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.98

TMUS

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.3Quality: 3.5
Piotroski: 4/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.6%)

Margin of Safety

+65.6%

Fair Value

$123.41

Current Price

$45.90

$77.51 discount

UndervaluedFair: $123.41Overvalued
TMUSSignificantly Overvalued (-42.2%)

Margin of Safety

-42.2%

Fair Value

$118.30

Current Price

$168.18

$49.88 premium

UndervaluedFair: $118.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT3 strengths · Avg: 9.0/10
Free Cash FlowQuality
$15.21B10/10

Generating 15.2B in free cash flow

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

TMUS4 strengths · Avg: 8.3/10
Market CapQuality
$195.58B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

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
27.4x4/10

Moderate valuation

Price/BookValuation
12.3x4/10

Trading at 12.3x 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, Debt/Equity, 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, Operating Margin. PEG of 0.63 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 0.33 — 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 (63/100 vs 61/100). CHT offers better value entry with a 65.6% margin of safety. Both earn "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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