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CHT vs SATS

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
SATS
EchoStar Corporation
BEARISH
Price
$133.21
Market Cap
$38.48B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
CHT
27.25
SATS
--
Forward P/E
CHT
25.87
SATS
-90.67
P/B Ratio
CHT
10.89
SATS
6.67
P/S Ratio
CHT
0.14
SATS
2.56
EV/EBITDA
CHT
3.9
SATS
44.5

Profitability

Gross Margin
CHT
36.83%
SATS
25.82%
Operating Margin
CHT
17.52%
SATS
9.77%
Profit Margin
CHT
16.4%
SATS
-96.62%
ROE
CHT
10.14%
SATS
-111.35%
ROA
CHT
5.68%
SATS
-0.11%

Growth

Revenue Growth
CHT
0.5%
SATS
-4.3%
Earnings Growth
CHT
3.6%
SATS
--

Financial Health

Debt/Equity
CHT
0.09
SATS
5.33
Current Ratio
CHT
1.49
SATS
0.41
Quick Ratio
CHT
1.2
SATS
0.34

Dividends

Dividend Yield
CHT
3.88%
SATS
--
Payout Ratio
CHT
97.69%
SATS
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%)
SATS BEARISH

EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Strengths
Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Risks
Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin

Compare Another Pair

CHT vs SATS: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and EchoStar Corporation (SATS) 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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