Telecommunications Services
Compare Stocks
4 / 10Stock Comparison
CHT vs PHI vs TEF vs SKM
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
Telecommunications Services
Telecommunications Services
CHT vs PHI vs TEF vs SKM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services | Telecommunications Services | Telecommunications Services |
| Market Cap | $33.64B | $4.40B | $24.41B | $13.93B |
| Revenue (TTM) | $235.08B | $218.49B | $38.27B | $17.10T |
| Net Income (TTM) | $38.69B | $30.02B | $-2.12B | $407.83B |
| Gross Margin | 36.6% | 71.6% | 83.7% | 88.0% |
| Operating Margin | 20.7% | 29.3% | 6.9% | 11.9% |
| Forward P/E | 0.8x | 0.1x | 12.5x | 0.0x |
| Total Debt | $38.02B | $359.04B | $45.02B | $10.77T |
| Cash & Equiv. | $37.09B | $11.86B | $8.06B | $1.49T |
CHT vs PHI vs TEF vs SKM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Chunghwa Telecom Co… (CHT) | 100 | 118.3 | +18.3% |
| PLDT Inc. (PHI) | 100 | 84.0 | -16.0% |
| Telefónica, S.A. (TEF) | 100 | 84.0 | -16.0% |
| SK Telecom Co.,Ltd (SKM) | 100 | 198.4 | +98.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHT vs PHI vs TEF vs SKM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHT carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 3.3%, EPS growth 4.2%, 3Y rev CAGR 3.1%
- Lower volatility, beta 0.19, Low D/E 9.5%, current ratio 1.48x
- 3.3% revenue growth vs SKM's -3.4%
- 16.5% margin vs TEF's -5.5%
PHI is the clearest fit if your priority is valuation efficiency.
- PEG 0.03 vs CHT's 0.28
- Lower P/E (0.1x vs 0.8x), PEG 0.03 vs 0.28
TEF is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 0 yrs, beta 0.16, yield 8.5%
- Beta 0.16, yield 8.5%, current ratio 0.87x
- Beta 0.16 vs SKM's 0.34
- 8.5% yield, vs CHT's 3.7%
SKM is the clearest fit if your priority is long-term compounding.
- 239.9% 10Y total return vs CHT's 63.1%
- +77.0% vs TEF's -7.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs SKM's -3.4% | |
| Value | Lower P/E (0.1x vs 0.8x), PEG 0.03 vs 0.28 | |
| Quality / Margins | 16.5% margin vs TEF's -5.5% | |
| Stability / Safety | Beta 0.16 vs SKM's 0.34 | |
| Dividends | 8.5% yield, vs CHT's 3.7% | |
| Momentum (1Y) | +77.0% vs TEF's -7.9% | |
| Efficiency (ROA) | 7.3% ROA vs TEF's -2.3%, ROIC 9.1% vs 2.9% |
CHT vs PHI vs TEF vs SKM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CHT vs PHI vs TEF vs SKM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CHT leads in 3 of 6 categories
TEF leads 1 • SKM leads 1 • PHI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CHT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SKM is the larger business by revenue, generating $17.10T annually — 446.8x TEF's $38.3B. CHT is the more profitable business, keeping 16.5% of every revenue dollar as net income compared to TEF's -5.5%. On growth, CHT holds the edge at +1.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $235.1B | $218.5B | $38.3B | $17.10T |
| EBITDAEarnings before interest/tax | $87.5B | $108.8B | $12.3B | $5.58T |
| Net IncomeAfter-tax profit | $38.7B | $30.0B | -$2.1B | $407.8B |
| Free Cash FlowCash after capex | $51.3B | $35.7B | $4.0B | $1.33T |
| Gross MarginGross profit ÷ Revenue | +36.6% | +71.6% | +83.7% | +88.0% |
| Operating MarginEBIT ÷ Revenue | +20.7% | +29.3% | +6.9% | +11.9% |
| Net MarginNet income ÷ Revenue | +16.5% | +13.7% | -5.5% | +2.4% |
| FCF MarginFCF ÷ Revenue | +21.8% | +16.3% | +10.5% | +7.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.4% | -1.2% | -6.6% | -4.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.4% | +17.3% | — | -60.7% |
Valuation Metrics
TEF leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PHI trades at a 83% valuation discount to SKM's 51.5x P/E. Adjusting for growth (PEG ratio), PHI offers better value at 1.82x vs CHT's 9.01x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $33.6B | $4.4B | $24.4B | $13.9B |
| Enterprise ValueMkt cap + debt − cash | $33.7B | $10.1B | $68.0B | $20.3B |
| Trailing P/EPrice ÷ TTM EPS | 27.22x | 8.72x | -65.09x | 51.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.83x | 0.13x | 12.47x | 0.01x |
| PEG RatioP/E ÷ EPS growth rate | 9.01x | 1.82x | — | — |
| EV / EBITDAEnterprise value multiple | 12.55x | 5.28x | 5.15x | 6.41x |
| Price / SalesMarket cap ÷ Revenue | 4.46x | 1.20x | 0.50x | 1.17x |
| Price / BookPrice ÷ Book value/share | 2.63x | 2.09x | 0.91x | 1.61x |
| Price / FCFMarket cap ÷ FCF | 21.24x | 11.19x | 3.98x | 11.75x |
Profitability & Efficiency
CHT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PHI delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-10 for TEF. CHT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to PHI's 2.80x. On the Piotroski fundamental quality scale (0–9), CHT scores 9/9 vs SKM's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.8% | +24.4% | -9.9% | +3.4% |
| ROA (TTM)Return on assets | +7.3% | +4.8% | -2.3% | +1.4% |
| ROICReturn on invested capital | +9.1% | +9.1% | +2.9% | +3.8% |
| ROCEReturn on capital employed | +10.7% | +12.2% | +3.1% | +4.8% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 5 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 2.80x | 1.98x | 0.86x |
| Net DebtTotal debt minus cash | $929M | $347.2B | $37.0B | $9.28T |
| Cash & Equiv.Liquid assets | $37.1B | $11.9B | $8.1B | $1.49T |
| Total DebtShort + long-term debt | $38.0B | $359.0B | $45.0B | $10.77T |
| Interest CoverageEBIT ÷ Interest expense | 130.38x | — | 0.80x | 2.80x |
Total Returns (Dividends Reinvested)
SKM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SKM five years ago would be worth $19,652 today (with dividends reinvested), compared to $11,163 for PHI. Over the past 12 months, SKM leads with a +77.0% total return vs TEF's -7.9%. The 3-year compound annual growth rate (CAGR) favors SKM at 24.3% vs CHT's 4.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.9% | -3.3% | +8.3% | +76.6% |
| 1-Year ReturnPast 12 months | +3.8% | -7.0% | -7.9% | +77.0% |
| 3-Year ReturnCumulative with dividends | +14.0% | +16.3% | +21.5% | +92.2% |
| 5-Year ReturnCumulative with dividends | +20.6% | +11.6% | +25.1% | +96.5% |
| 10-Year ReturnCumulative with dividends | +63.1% | +7.8% | -16.7% | +239.9% |
| CAGR (3Y)Annualised 3-year return | +4.5% | +5.2% | +6.7% | +24.3% |
Risk & Volatility
CHT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TEF is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than SKM's 0.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHT currently trades 92.2% from its 52-week high vs TEF's 75.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.20x | 0.24x | 0.22x | 0.36x |
| 52-Week HighHighest price in past year | $47.03 | $24.51 | $5.72 | $40.46 |
| 52-Week LowLowest price in past year | $39.28 | $18.61 | $3.67 | $19.66 |
| % of 52W HighCurrent price vs 52-week peak | +92.2% | +83.0% | +75.7% | +89.7% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 45.6 | 70.2 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 185K | 137K | 516K | 1.7M |
Analyst Outlook
Evenly matched — CHT and TEF each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CHT as "Sell", PHI as "Hold", TEF as "Buy", SKM as "Hold". For income investors, TEF offers the higher dividend yield at 8.50% vs SKM's 3.15%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | — | — | — |
| # AnalystsCovering analysts | 4 | 4 | 20 | 7 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +7.9% | +8.5% | +3.2% |
| Dividend StreakConsecutive years of raises | 5 | 1 | 0 | 0 |
| Dividend / ShareAnnual DPS | $50.30 | $97.25 | $0.31 | $1661.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CHT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TEF leads in 1 (Valuation Metrics). 1 tied.
CHT vs PHI vs TEF vs SKM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CHT or PHI or TEF or SKM a better buy right now?
For growth investors, Chunghwa Telecom Co.
, Ltd. (CHT) is the stronger pick with 3. 3% revenue growth year-over-year, versus -3. 4% for SK Telecom Co. ,Ltd (SKM). PLDT Inc. (PHI) offers the better valuation at 8. 7x trailing P/E (0. 1x forward), making it the more compelling value choice. Analysts rate Telefónica, S. A. (TEF) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHT or PHI or TEF or SKM?
On trailing P/E, PLDT Inc.
(PHI) is the cheapest at 8. 7x versus SK Telecom Co. ,Ltd at 51. 5x. On forward P/E, SK Telecom Co. ,Ltd is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: PLDT Inc. wins at 0. 03x versus Chunghwa Telecom Co. , Ltd. 's 0. 28x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CHT or PHI or TEF or SKM?
Over the past 5 years, SK Telecom Co.
,Ltd (SKM) delivered a total return of +96. 5%, compared to +11. 6% for PLDT Inc. (PHI). Over 10 years, the gap is even starker: SKM returned +247. 9% versus TEF's -16. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHT or PHI or TEF or SKM?
By beta (market sensitivity over 5 years), Chunghwa Telecom Co.
, Ltd. (CHT) is the lower-risk stock at 0. 20β versus SK Telecom Co. ,Ltd's 0. 36β — meaning SKM is approximately 85% more volatile than CHT relative to the S&P 500. On balance sheet safety, Chunghwa Telecom Co. , Ltd. (CHT) carries a lower debt/equity ratio of 9% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CHT or PHI or TEF or SKM?
By revenue growth (latest reported year), Chunghwa Telecom Co.
, Ltd. (CHT) is pulling ahead at 3. 3% versus -3. 4% for SK Telecom Co. ,Ltd (SKM). On earnings-per-share growth, the picture is similar: Telefónica, S. A. grew EPS 71. 8% year-over-year, compared to -68. 0% for SK Telecom Co. ,Ltd. Over a 3-year CAGR, CHT leads at 3. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHT or PHI or TEF or SKM?
Chunghwa Telecom Co.
, Ltd. (CHT) is the more profitable company, earning 16. 4% net margin versus -0. 1% for Telefónica, S. A. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHI leads at 24. 9% versus 5. 8% for TEF. At the gross margin level — before operating expenses — TEF leads at 69. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CHT or PHI or TEF or SKM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, PLDT Inc. (PHI) is the more undervalued stock at a PEG of 0. 03x versus Chunghwa Telecom Co. , Ltd. 's 0. 28x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, SK Telecom Co. ,Ltd (SKM) trades at 0. 0x forward P/E versus 12. 5x for Telefónica, S. A. — 12. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — CHT or PHI or TEF or SKM?
All stocks in this comparison pay dividends.
Telefónica, S. A. (TEF) offers the highest yield at 8. 5%, versus 3. 2% for SK Telecom Co. ,Ltd (SKM).
09Is CHT or PHI or TEF or SKM better for a retirement portfolio?
For long-horizon retirement investors, Chunghwa Telecom Co.
, Ltd. (CHT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 20), 3. 7% yield). Both have compounded well over 10 years (CHT: +64. 4%, PHI: +8. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CHT and PHI and TEF and SKM?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHT is a mid-cap income-oriented stock; PHI is a small-cap deep-value stock; TEF is a mid-cap income-oriented stock; SKM is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 50%
- Dividend Yield > 3.3%
- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 52%
- Dividend Yield > 1.2%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.