PLDT Inc ADR (PHI)vsT-Mobile US Inc (TMUS)
PHI
PLDT Inc ADR
$21.38
-1.61%
COMMUNICATION SERVICES · Cap: $4.75B
TMUS
T-Mobile US Inc
$211.36
+0.05%
COMMUNICATION SERVICES · Cap: $236.30B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 147% more annual revenue ($218.39B vs $88.31B). PHI leads profitability with a 13.7% profit margin vs 12.4%. TMUS appears more attractively valued with a PEG of 0.80. TMUS earns a higher WallStSmart Score of 60/100 (C).
PHI
Buy60
out of 100
Grade: C
TMUS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$76.43
Current Price
$21.38
$55.05 discount
Margin of Safety
-235.8%
Fair Value
$66.10
Current Price
$211.36
$145.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 31.7%
Generating 12.0B in free cash flow
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.2B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.4%
Distress zone — elevated risk
Elevated debt levels
Earnings declined 26.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PHI
The strongest argument for PHI centers on P/E Ratio, Operating Margin, Free Cash Flow.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : PHI
The primary concerns for PHI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : TMUS
The primary concerns for TMUS are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
PHI profiles as a declining stock while TMUS is a value play — different risk/reward profiles.
PHI carries more volatility with a beta of 0.50 — expect wider price swings.
TMUS is growing revenue faster at 11.3% — sustainability is the question.
PHI generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
PHI scores higher overall (60/100 vs 60/100). 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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