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CHT vs TMUS

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
TMUS
21.02
Forward P/E
CHT
25.87
TMUS
14.53
P/B Ratio
CHT
10.89
TMUS
3.82
P/S Ratio
CHT
0.14
TMUS
2.59
EV/EBITDA
CHT
3.9
TMUS
10.65

Profitability

Gross Margin
CHT
36.83%
TMUS
63.17%
Operating Margin
CHT
17.52%
TMUS
18.37%
Profit Margin
CHT
16.4%
TMUS
12.45%
ROE
CHT
10.14%
TMUS
18.18%
ROA
CHT
5.68%
TMUS
5.68%

Growth

Revenue Growth
CHT
0.5%
TMUS
11.3%
Earnings Growth
CHT
3.6%
TMUS
-26.6%

Financial Health

Debt/Equity
CHT
0.09
TMUS
2.09
Current Ratio
CHT
1.49
TMUS
1.0
Quick Ratio
CHT
1.2
TMUS
0.67

Dividends

Dividend Yield
CHT
3.88%
TMUS
1.94%
Payout Ratio
CHT
97.69%
TMUS
37.65%

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%)
TMUS NEUTRAL

TMUS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 18.2%
Risks
Premium vs Graham Number ($108.15)
High debt burden with D/E of 2.09

Compare Another Pair

CHT vs TMUS: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and T-Mobile US, Inc. (TMUS) 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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