Comprehensive Stock Comparison
Compare Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) vs Verizon Communications Inc. (VZ) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | VZ | 2.5% revenue growth vs TLK's 0.5% |
| Value | TLK | Lower P/E (0.0x vs 10.2x) |
| Quality / Margins | TLK | 14.8% net margin vs VZ's 12.4% |
| Stability / Safety | VZ | Beta 0.10 vs TLK's 0.68 |
| Dividends | VZ | 5.4% yield, 10-year raise streak, vs TLK's 5.0% |
| Momentum (1Y) | TLK | +55.3% vs VZ's +22.7% |
| Efficiency (ROA) | TLK | 7.5% ROA vs VZ's 4.3%, ROIC 16.1% vs 8.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Telkom Indonesia is Indonesia's largest integrated telecommunications and digital services provider, operating mobile networks, fixed-line services, and digital platforms across the archipelago. It generates revenue primarily from mobile services (~50% of total), fixed broadband, enterprise ICT solutions, and wholesale carrier services. The company's key advantage is its extensive nationwide infrastructure—including the largest fiber-optic backbone and mobile network coverage—which creates significant barriers to entry and supports its dominant market position.
Verizon is a telecommunications giant providing wireless and wireline connectivity services to consumers and businesses across the United States. It generates revenue primarily from wireless service plans (~70% of total revenue) and equipment sales, supplemented by Fios broadband, video, and business solutions. The company's key advantage is its extensive nationwide network infrastructure—particularly its 5G leadership—which creates high switching costs for customers and barriers to entry for competitors.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
VZ leads in 4 of 6 categories (Valuation Metrics, Total Returns). TLK leads in 2 (Financial Metrics, Profitability & Efficiency).
Financial Metrics (TTM)
TLK is the larger business by revenue, generating $147.37T annually — 1063.8x VZ's $138.5B. Profitability is closely matched — net margins range from 14.8% (TLK) to 12.4% (VZ).
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| RevenueTrailing 12 months | $147.37T | $138.5B |
| EBITDAEarnings before interest/tax | $72.81T | $47.8B |
| Net IncomeAfter-tax profit | $21.76T | $17.2B |
| Free Cash FlowCash after capex | $40.12T | $23.1B |
| Gross MarginGross profit ÷ Revenue | +66.7% | +55.6% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +21.2% |
| Net MarginNet income ÷ Revenue | +14.8% | +12.4% |
| FCF MarginFCF ÷ Revenue | +27.2% | +16.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +1.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.7% | +50.0% |
Valuation Metrics
At 12.3x trailing earnings, VZ trades at a 18% valuation discount to TLK's 15.0x P/E. On an enterprise value basis, TLK's 5.3x EV/EBITDA is more attractive than VZ's 8.3x.
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| Market CapShares × price | $21.1B | $211.4B |
| Enterprise ValueMkt cap + debt − cash | $23.6B | $393.0B |
| Trailing P/EPrice ÷ TTM EPS | 15.03x | 12.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | 10.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.27x | 8.25x |
| Price / SalesMarket cap ÷ Revenue | 2.37x | 1.53x |
| Price / BookPrice ÷ Book value/share | 2.19x | 2.01x |
| Price / FCFMarket cap ÷ FCF | 11.13x | 10.51x |
Profitability & Efficiency
VZ delivers a 16.3% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $14 for TLK. TLK carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to VZ's 1.90x. On the Piotroski fundamental quality scale (0–9), VZ scores 6/9 vs TLK's 5/9, reflecting solid financial health.
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| ROE (TTM)Return on equity | +14.0% | +16.3% |
| ROA (TTM)Return on assets | +7.5% | +4.3% |
| ROICReturn on invested capital | +16.1% | +8.0% |
| ROCEReturn on capital employed | +19.6% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.47x | 1.90x |
| Net DebtTotal debt minus cash | $42.93T | $181.5B |
| Cash & Equiv.Liquid assets | $33.91T | $19.0B |
| Total DebtShort + long-term debt | $76.83T | $200.6B |
| Interest CoverageEBIT ÷ Interest expense | 8.26x | 4.37x |
Total Returns (with DRIP)
A $10,000 investment in VZ five years ago would be worth $11,437 today (with dividends reinvested), compared to $10,996 for TLK. Over the past 12 months, TLK leads with a +55.3% total return vs VZ's +22.7%. The 3-year compound annual growth rate (CAGR) favors VZ at 14.5% vs TLK's -1.3% — a key indicator of consistent wealth creation.
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| YTD ReturnYear-to-date | +0.9% | +25.4% |
| 1-Year ReturnPast 12 months | +55.3% | +22.7% |
| 3-Year ReturnCumulative with dividends | -3.7% | +49.9% |
| 5-Year ReturnCumulative with dividends | +10.0% | +14.4% |
| 10-Year ReturnCumulative with dividends | +26.4% | +48.3% |
| CAGR (3Y)Annualised 3-year return | -1.3% | +14.5% |
Risk & Volatility
VZ is the less volatile stock with a 0.10 beta — it tends to amplify market swings less than TLK's 0.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VZ currently trades 99.3% from its 52-week high vs TLK's 90.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 0.10x |
| 52-Week HighHighest price in past year | $23.52 | $50.48 |
| 52-Week LowLowest price in past year | $13.15 | $10.60 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +99.3% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 66.9 |
| Avg Volume (50D)Average daily shares traded | 414K | 28.1M |
Analyst Outlook
Wall Street rates TLK as "Hold" and VZ as "Hold". For income investors, VZ offers the higher dividend yield at 5.41% vs TLK's 4.97%.
| Metric | TLKPerusahaan Perser… | VZVerizon Communica… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $49.36 |
| # AnalystsCovering analysts | 2 | 60 |
| Dividend YieldAnnual dividend ÷ price | +5.0% | +5.4% |
| Dividend StreakConsecutive years of raises | 5 | 10 |
| Dividend / ShareAnnual DPS | $17850.40 | $2.71 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 100 | 85.03 | -15.0% |
| Verizon Communicati… (VZ) | 100 | 77.83 | -22.2% |
Verizon Communicati… (VZ) returned +14% over 5 years vs Perusahaan Perseroa… (TLK)'s +10%. A $10,000 investment in VZ 5 years ago would be worth $11,437 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | $116.3T | $150.0T | +28.9% |
| Verizon Communicati… (VZ) | $126.0B | $138.2B | +9.7% |
Verizon Communications Inc.'s revenue grew from $126.0B (2016) to $138.2B (2025) — a 1.0% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 16.6% | 15.8% | -5.2% |
| Verizon Communicati… (VZ) | 10.4% | 12.4% | +19.3% |
Verizon Communications Inc.'s net margin went from 10% (2016) to 12% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 0 | 0 | — |
| Verizon Communicati… (VZ) | 7.2 | 10 | +38.9% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has traded in a 0x–0x P/E range over 8 years; current trailing P/E is ~15x. Verizon Communications Inc. has traded in a 7x–15x P/E range over 9 years; current trailing P/E is ~12x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 19,619 | 23,873 | +21.7% |
| Verizon Communicati… (VZ) | 3.21 | 4.06 | +26.5% |
Verizon Communications Inc.'s EPS grew from $3.21 (2016) to $4.06 (2025) — a 3% CAGR.
Chart 6Free Cash Flow — 5 Years
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generated $31.9T FCF in 2024 (-17% vs 2021). Verizon Communications Inc. generated $20B FCF in 2025 (+173% vs 2021).
TLK vs VZ: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TLK or VZ a better buy right now?
Verizon Communications Inc. (VZ) offers the better valuation at 12.3x trailing P/E (10.2x forward), making it the more compelling value choice. Analysts rate Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) a "Hold" — based on 2 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 — TLK or VZ?
On trailing P/E, Verizon Communications Inc. (VZ) is the cheapest at 12.3x versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 15.0x. On forward P/E, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is actually cheaper at 0.0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TLK or VZ?
Over the past 5 years, Verizon Communications Inc. (VZ) delivered a total return of +14.4%, compared to +10.0% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). A $10,000 investment in VZ five years ago would be worth approximately $11K today (assuming dividends reinvested). Over 10 years, the gap is even starker: VZ returned +48.3% versus TLK's +26.4%. 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 — TLK or VZ?
By beta (market sensitivity over 5 years), Verizon Communications Inc. (VZ) is the lower-risk stock at 0.10β versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's 0.68β — meaning TLK is approximately 588% more volatile than VZ relative to the S&P 500. On balance sheet safety, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) carries a lower debt/equity ratio of 47% versus 190% for Verizon Communications Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — TLK or VZ?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is the more profitable company, earning 15.8% net margin versus 12.4% for Verizon Communications Inc. — meaning it keeps 15.8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TLK leads at 28.7% versus 21.2% for VZ. At the gross margin level — before operating expenses — TLK leads at 67.9%, 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.
06Is TLK or VZ more undervalued right now?
On forward earnings alone, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) trades at 0.0x forward P/E versus 10.2x for Verizon Communications Inc. — 10.2x cheaper on a one-year earnings basis.
07Which pays a better dividend — TLK or VZ?
All stocks in this comparison pay dividends. Verizon Communications Inc. (VZ) offers the highest yield at 5.4%, versus 5.0% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK).
08Is TLK or VZ better for a retirement portfolio?
For long-horizon retirement investors, Verizon Communications Inc. (VZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.10), 5.4% yield). Both have compounded well over 10 years (VZ: +48.3%, TLK: +26.4%), 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.
09What are the main differences between TLK and VZ?
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. 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.
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