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CHT vs GOOGL

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
GOOGL
29.33
Forward P/E
CHT
25.87
GOOGL
23.63
P/B Ratio
CHT
10.89
GOOGL
9.24
P/S Ratio
CHT
0.14
GOOGL
9.53
EV/EBITDA
CHT
3.9
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
CHT
3.88%
GOOGL
0.26%
Payout Ratio
CHT
97.69%
GOOGL
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%)
GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum

Compare Another Pair

CHT vs GOOGL: Head-to-Head Comparison

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