Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)vsT-Mobile US Inc (TMUS)
TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
$19.11
+2.36%
COMMUNICATION SERVICES · Cap: $18.49B
TMUS
T-Mobile US Inc
$211.36
+0.05%
COMMUNICATION SERVICES · Cap: $236.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 166774% more annual revenue ($147.36T vs $88.31B). TLK leads profitability with a 14.8% 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).
TLK
Hold39
out of 100
Grade: F
TMUS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-141.4%
Fair Value
$8.77
Current Price
$19.11
$10.34 premium
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
Reasonable price relative to book value
Generating 10.2T in free cash flow
Attractively priced relative to earnings
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.2B in free cash flow
Areas to Watch
Operating margin of 0.0%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.9%
Elevated debt levels
Earnings declined 26.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TLK
The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.
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 : TLK
The primary concerns for TLK are Operating Margin, Piotroski F-Score, PEG Ratio.
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
TLK profiles as a declining stock while TMUS is a value play — different risk/reward profiles.
TMUS carries more volatility with a beta of 0.41 — expect wider price swings.
TMUS is growing revenue faster at 11.3% — sustainability is the question.
TLK generates stronger free cash flow (10.2T), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (60/100 vs 39/100) and 11.3% revenue growth. 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.
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.
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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