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CHT vs LYV

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
LYV
Live Nation Entertainment, Inc.
BEARISH
Price
$153.13
Market Cap
$36.0B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
LYV
--
Forward P/E
CHT
25.87
LYV
68.78
P/B Ratio
CHT
10.89
LYV
132.24
P/S Ratio
CHT
0.14
LYV
1.43
EV/EBITDA
CHT
3.9
LYV
20.6

Profitability

Gross Margin
CHT
36.83%
LYV
25.55%
Operating Margin
CHT
17.52%
LYV
-0.82%
Profit Margin
CHT
16.4%
LYV
1.97%
ROE
CHT
10.14%
LYV
36.7%
ROA
CHT
5.68%
LYV
3.89%

Growth

Revenue Growth
CHT
0.5%
LYV
11.1%
Earnings Growth
CHT
3.6%
LYV
--

Financial Health

Debt/Equity
CHT
0.09
LYV
5.72
Current Ratio
CHT
1.49
LYV
0.99
Quick Ratio
CHT
1.2
LYV
0.82

Dividends

Dividend Yield
CHT
3.88%
LYV
--
Payout Ratio
CHT
97.69%
LYV
0.0%

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%)
LYV BEARISH

LYV exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 5.72. Despite consistent revenue growth of 11.1%, the company is struggling with profitability, evidenced by negative operating margins and a catastrophic YoY EPS decline of 176.3%. The stock is significantly overvalued relative to its growth, with a PEG ratio of 6.00 and a Price/Book ratio of 132.24. While analysts maintain a 'Buy' rating, the deterministic data reveals a company missing earnings estimates in 4 consecutive quarters with a -40.86% average surprise.

Strengths
Consistent revenue growth (11.1% YoY)
Strong 5-year price appreciation (+87%)
High ROE (36.70%), though largely driven by extreme leverage
Risks
Extreme leverage with Debt/Equity at 5.72
Severe earnings deterioration (YoY EPS growth -176.3%)
Negative operating margins (-0.82%)

Compare Another Pair

CHT vs LYV: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Live Nation Entertainment, Inc. (LYV) 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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