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CHT vs NFLX

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
CHT
27.25
NFLX
42.57
Forward P/E
CHT
25.87
NFLX
27.74
P/B Ratio
CHT
10.89
NFLX
17.09
P/S Ratio
CHT
0.14
NFLX
10.11
EV/EBITDA
CHT
3.9
NFLX
33.87

Profitability

Gross Margin
CHT
36.83%
NFLX
48.49%
Operating Margin
CHT
17.52%
NFLX
24.54%
Profit Margin
CHT
16.4%
NFLX
24.3%
ROE
CHT
10.14%
NFLX
42.76%
ROA
CHT
5.68%
NFLX
15.25%

Growth

Revenue Growth
CHT
0.5%
NFLX
17.6%
Earnings Growth
CHT
3.6%
NFLX
32.7%

Financial Health

Debt/Equity
CHT
0.09
NFLX
0.64
Current Ratio
CHT
1.49
NFLX
1.19
Quick Ratio
CHT
1.2
NFLX
1.06

Dividends

Dividend Yield
CHT
3.88%
NFLX
--
Payout Ratio
CHT
97.69%
NFLX
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%)
NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)

Compare Another Pair

CHT vs NFLX: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Netflix, Inc. (NFLX) 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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