WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsVerizon Communications Inc (VZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 70% more annual revenue ($236.11B vs $139.15B). CHT leads profitability with a 16.4% profit margin vs 12.5%. VZ appears more attractively valued with a PEG of 0.90. VZ earns a higher WallStSmart Score of 69/100 (B-).

CHT

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

VZ

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+78.7%)

Margin of Safety

+78.7%

Fair Value

$199.21

Current Price

$43.18

$156.03 discount

UndervaluedFair: $199.21Overvalued
VZFair Value (-4.9%)

Margin of Safety

-4.9%

Fair Value

$45.11

Current Price

$47.57

$2.46 premium

UndervaluedFair: $45.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$21.65B10/10

Generating 21.6B in free cash flow

VZ6 strengths · Avg: 8.7/10
Market CapQuality
$200.91B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$3.78B8/10

Generating 3.8B 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
27.3x4/10

Moderate valuation

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

VZ4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Debt/Equity, Free Cash Flow. Profitability is solid with margins at 16.4% and operating margin at 17.5%.

Bull Case : VZ

The strongest argument for VZ centers on Market Cap, P/E Ratio, PEG Ratio. PEG of 0.90 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 : VZ

The primary concerns for VZ are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

VZ carries more volatility with a beta of 0.27 — expect wider price swings.

VZ is growing revenue faster at 2.9% — sustainability is the question.

CHT generates stronger free cash flow (21.6B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VZ scores higher overall (69/100 vs 57/100). CHT offers better value entry with a 78.7% 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.

Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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