WallStSmart

AT&T Inc (T)vsTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 117184% more annual revenue ($147.36T vs $125.65B). T leads profitability with a 17.5% profit margin vs 14.8%. T appears more attractively valued with a PEG of 1.60. T earns a higher WallStSmart Score of 63/100 (C+).

T

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 7.3Quality: 5.0

TLK

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 6.5Value: 4.7Quality: 4.8
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSignificantly Overvalued (-39.7%)

Margin of Safety

-39.7%

Fair Value

$20.67

Current Price

$28.81

$8.14 premium

UndervaluedFair: $20.67Overvalued
TLKSignificantly Overvalued (-141.4%)

Margin of Safety

-141.4%

Fair Value

$8.77

Current Price

$19.11

$10.34 premium

UndervaluedFair: $8.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

T4 strengths · Avg: 9.0/10
Market CapQuality
$204.67B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.54B8/10

Generating 4.5B in free cash flow

TLK3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$10.23T10/10

Generating 10.2T in free cash flow

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

T3 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

TLK4 concerns · Avg: 2.5/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.622/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : T

The strongest argument for T centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.5% and operating margin at 18.4%.

Bull Case : TLK

The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.

Bear Case : T

The primary concerns for T are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TLK

The primary concerns for TLK are Operating Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

T profiles as a value stock while TLK is a declining play — different risk/reward profiles.

T carries more volatility with a beta of 0.58 — expect wider price swings.

T is growing revenue faster at 3.6% — sustainability is the question.

TLK generates stronger free cash flow (10.2T), providing more financial flexibility.

Bottom Line

T scores higher overall (63/100 vs 39/100), backed by strong 17.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AT&T Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.

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