TLK vs PHI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
TLK
PHI
Investment Advisor Scores
PHI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TLK | PHI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 10.101 | 6.6313 | PHI |
| PEG Ratio | 2.8847 | 2.7001 | PHI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.4% | 2.1% | TLK |
| Earnings Growth | 28.0% | -14.0% | TLK |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 38.1/100 | 54.9/100 | PHI |
| Profit Margin | 12.0% | 13.1% | PHI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | AVOID NEW MONEY | HOLD | PHI |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TLK
MarkdownPrice below a falling SMA50 (slope -0.4%), weak momentum, RSI 22
PHI
MarkdownPrice below a falling SMA50 (slope -1.9%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | TLK | PHI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.2 | 6.5 |
| Trailing P/E | 12.9 | 8.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.6% | 0.7% |
| Operating Margin | 0.0% | 0.3% |
| EPS | 0.96 | 2.04 |
| Dividend Yield | — | 0.09% |