No connection

Search Results

CHT vs GOOG

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
GOOG
31.24
Forward P/E
CHT
25.87
GOOG
25.01
P/B Ratio
CHT
10.89
GOOG
9.83
P/S Ratio
CHT
0.14
GOOG
10.14
EV/EBITDA
CHT
3.9
GOOG
26.81

Profitability

Gross Margin
CHT
36.83%
GOOG
59.65%
Operating Margin
CHT
17.52%
GOOG
31.57%
Profit Margin
CHT
16.4%
GOOG
32.81%
ROE
CHT
10.14%
GOOG
35.7%
ROA
CHT
5.68%
GOOG
15.43%

Growth

Revenue Growth
CHT
0.5%
GOOG
18.0%
Earnings Growth
CHT
3.6%
GOOG
31.1%

Financial Health

Debt/Equity
CHT
0.09
GOOG
0.16
Current Ratio
CHT
1.49
GOOG
2.0
Quick Ratio
CHT
1.2
GOOG
1.85

Dividends

Dividend Yield
CHT
3.88%
GOOG
0.25%
Payout Ratio
CHT
97.69%
GOOG
7.68%

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%)
GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate

Compare Another Pair

CHT vs GOOG: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Alphabet Inc. (GOOG) 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.

Home
Terminal
AI Chat
Markets
Profile