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CHT vs FOXA

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
FOXA
Fox Corporation
NEUTRAL
Price
$62.76
Market Cap
$26.7B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
FOXA
14.46
Forward P/E
CHT
25.87
FOXA
12.19
P/B Ratio
CHT
10.89
FOXA
2.44
P/S Ratio
CHT
0.14
FOXA
1.61
EV/EBITDA
CHT
3.9
FOXA
9.16

Profitability

Gross Margin
CHT
36.83%
FOXA
35.44%
Operating Margin
CHT
17.52%
FOXA
11.35%
Profit Margin
CHT
16.4%
FOXA
11.41%
ROE
CHT
10.14%
FOXA
16.82%
ROA
CHT
5.68%
FOXA
8.81%

Growth

Revenue Growth
CHT
0.5%
FOXA
2.0%
Earnings Growth
CHT
3.6%
FOXA
-35.8%

Financial Health

Debt/Equity
CHT
0.09
FOXA
0.67
Current Ratio
CHT
1.49
FOXA
2.78
Quick Ratio
CHT
1.2
FOXA
2.31

Dividends

Dividend Yield
CHT
3.88%
FOXA
0.89%
Payout Ratio
CHT
97.69%
FOXA
13.19%

AI Verdict

CHT BEARISH

CHT exhibits a stable but uninspiring financial profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is severely overvalued, trading at $43.05 despite a Graham Number of $11.85 and an Intrinsic Value of $19.59. While the balance sheet is exceptionally clean with very low debt, the company suffers from stagnant revenue growth (0.50%) and a dangerously high dividend payout ratio of 97.69%. The combination of a bearish technical trend (0/100) and a significant valuation premium makes the current entry point unattractive.

Strengths
Extremely low Debt/Equity ratio (0.09)
Healthy liquidity with a Current Ratio of 1.49
Consistent profitability with a 16.40% profit margin
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Stagnant top-line growth (0.50% YoY)
Unsustainable dividend payout ratio (97.69%)
FOXA NEUTRAL

FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46

Compare Another Pair

CHT vs FOXA: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Fox Corporation (FOXA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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