PHI vs TLK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHI is a Buy and TLK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PHI’s FA Score shows that 1 FA rating(s) are green whileTLK’s FA Score has 1 green FA rating(s).
- PHI’s FA Score: 1 green, 4 red.
- TLK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PHI’s TA Score shows that 4 TA indicator(s) are bullish while TLK’s TA Score has 5 bullish TA indicator(s).
- PHI’s TA Score: 4 bullish, 4 bearish.
- TLK’s TA Score: 5 bullish, 3 bearish.
Price Growth
PHI (@Wireless Telecommunications) experienced а +1.25% price change this week, while TLK (@Wireless Telecommunications) price change was +0.06% for the same time period.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +9.84%.
Reported Earning Dates
PHI is expected to report earnings on Mar 06, 2025.
TLK is expected to report earnings on Mar 21, 2025.
Industries' Descriptions
@Wireless Telecommunications (-2.31% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
| PHI | TLK | PHI / TLK | |
| Capitalization | 5.27B | 21.9B | 24% |
| EBITDA | 109B | 76.24T | 0% |
| Gain YTD | 3.120 | -36.413 | -9% |
| P/E Ratio | 11.18 | 14.11 | 79% |
| Revenue | 211B | 149.67T | 0% |
| Total Cash | 17.1B | 27.45T | 0% |
| Total Debt | 302B | 69T | 0% |
PHI | TLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 52 | 100 | |
SMR RATING 1..100 | 40 | 12 | |
PRICE GROWTH RATING 1..100 | 61 | 81 | |
P/E GROWTH RATING 1..100 | 97 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PHI's Valuation (13) in the Specialty Telecommunications industry is significantly better than the same rating for TLK (89) in the Major Telecommunications industry. This means that PHI’s stock grew significantly faster than TLK’s over the last 12 months.
PHI's Profit vs Risk Rating (52) in the Specialty Telecommunications industry is somewhat better than the same rating for TLK (100) in the Major Telecommunications industry. This means that PHI’s stock grew somewhat faster than TLK’s over the last 12 months.
TLK's SMR Rating (12) in the Major Telecommunications industry is in the same range as PHI (40) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.
PHI's Price Growth Rating (61) in the Specialty Telecommunications industry is in the same range as TLK (81) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to TLK’s over the last 12 months.
TLK's P/E Growth Rating (89) in the Major Telecommunications industry is in the same range as PHI (97) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.
| PHI | TLK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 42% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 62% |
| Advances ODDS (%) | 1 day ago 65% | 1 day ago 55% |
| Declines ODDS (%) | 8 days ago 57% | 8 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 39% | 1 day ago 49% |
TLK and
Correlation & Price change
A.I.dvisor tells us that TLK and RCI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLK and RCI's prices will move in lockstep.