PLDT Inc ADR (PHI)vsT-Mobile US Inc (TMUS)
PHI
PLDT Inc ADR
$17.71
-0.82%
COMMUNICATION SERVICES · Cap: $3.79B
TMUS
T-Mobile US Inc
$180.79
-2.05%
COMMUNICATION SERVICES · Cap: $204.39B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 143% more annual revenue ($219.62B vs $90.53B). PHI leads profitability with a 13.6% profit margin vs 11.7%. TMUS appears more attractively valued with a PEG of 0.75. TMUS earns a higher WallStSmart Score of 62/100 (C+).
PHI
Buy58
out of 100
Grade: C
TMUS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.5%
Fair Value
$181.04
Current Price
$17.71
$163.33 discount
Margin of Safety
-59.1%
Fair Value
$114.15
Current Price
$180.79
$66.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Generating 10.4B in free cash flow
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Mega-cap, among the largest globally
Growing faster than its price suggests
Strong operational efficiency at 24.0%
Generating 4.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.2% revenue growth
Weak financial health signals
Earnings declined 1.7%
Earnings declined 12.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PHI
The strongest argument for PHI centers on P/E Ratio, Free Cash Flow, Return on Equity.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Operating Margin. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : PHI
The primary concerns for PHI are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Bear Case : TMUS
The primary concerns for TMUS are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
PHI carries more volatility with a beta of 0.35 — expect wider price swings.
TMUS is growing revenue faster at 10.6% — sustainability is the question.
PHI generates stronger free cash flow (10.4B), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TMUS scores higher overall (62/100 vs 58/100) and 10.6% revenue growth. PHI offers better value entry with a 86.5% 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.
PLDT Inc ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.
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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