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CHT vs TTWO

CHT
Chunghwa Telecom Co., Ltd.
BEARISH
Price
$43.05
Market Cap
$33.4B
Sector
Communication Services
AI Confidence
85%
TTWO
Take-Two Interactive Software, Inc.
NEUTRAL
Price
$216.85
Market Cap
$40.16B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHT
27.25
TTWO
--
Forward P/E
CHT
25.87
TTWO
27.54
P/B Ratio
CHT
10.89
TTWO
11.48
P/S Ratio
CHT
0.14
TTWO
6.12
EV/EBITDA
CHT
3.9
TTWO
50.19

Profitability

Gross Margin
CHT
36.83%
TTWO
59.29%
Operating Margin
CHT
17.52%
TTWO
-2.05%
Profit Margin
CHT
16.4%
TTWO
-60.45%
ROE
CHT
10.14%
TTWO
-86.22%
ROA
CHT
5.68%
TTWO
-0.27%

Growth

Revenue Growth
CHT
0.5%
TTWO
24.9%
Earnings Growth
CHT
3.6%
TTWO
--

Financial Health

Debt/Equity
CHT
0.09
TTWO
1.0
Current Ratio
CHT
1.49
TTWO
1.14
Quick Ratio
CHT
1.2
TTWO
1.01

Dividends

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

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational and financial instability. While the company exhibits strong top-line revenue growth of 24.9% and maintains a 'strong_buy' analyst consensus with a target price of $276.74, these are countered by a severe profit margin of -60.45% and bearish insider activity. The stock is currently trading as a growth play on future catalysts rather than current fundamentals, as evidenced by the high Price/Book ratio of 11.48 and a lack of positive earnings consistency.

Strengths
Strong YoY revenue growth of 24.90%
Robust gross margins at 59.29%
Strong analyst backing with a 'strong_buy' recommendation
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Severe negative profitability (Profit Margin: -60.45%, ROE: -86.22%)
Bearish insider sentiment with 14 sell transactions and 0 buys

Compare Another Pair

CHT vs TTWO: Head-to-Head Comparison

This page compares Chunghwa Telecom Co., Ltd. (CHT) and Take-Two Interactive Software, Inc. (TTWO) 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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