Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)vsVerizon Communications Inc (VZ)
TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
$19.11
+2.36%
COMMUNICATION SERVICES · Cap: $18.49B
VZ
Verizon Communications Inc
$50.37
-1.06%
COMMUNICATION SERVICES · Cap: $214.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 106539% more annual revenue ($147.36T vs $138.19B). TLK leads profitability with a 14.8% profit margin vs 12.4%. VZ appears more attractively valued with a PEG of 1.23. VZ earns a higher WallStSmart Score of 62/100 (C+).
TLK
Hold39
out of 100
Grade: F
VZ
Buy62
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
-82.4%
Fair Value
$27.61
Current Price
$50.37
$22.76 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.0%
Generating 4.4B 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%
2.0% revenue growth
Weak financial health signals
Earnings declined 53.3%
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 : VZ
The strongest argument for VZ centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.23 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 : VZ
The primary concerns for VZ are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
TLK profiles as a declining stock while VZ is a value play — different risk/reward profiles.
VZ carries more volatility with a beta of 0.28 — expect wider price swings.
VZ is growing revenue faster at 2.0% — sustainability is the question.
TLK generates stronger free cash flow (10.2T), providing more financial flexibility.
Bottom Line
VZ scores higher overall (62/100 vs 39/100). 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.
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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