PHI
Price
$22.01
Change
-$0.08 (-0.36%)
Updated
Jul 18 closing price
Capitalization
5.27B
12 days until earnings call
TLK
Price
$16.94
Change
-$0.06 (-0.35%)
Updated
Jul 18 closing price
Capitalization
21.88B
17 days until earnings call
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PHI vs TLK

Header iconPHI vs TLK Comparison
Open Charts PHI vs TLKBanner chart's image
PLDT
Price$22.01
Change-$0.08 (-0.36%)
Volume$52.89K
Capitalization5.27B
PT Telekomunikasi Indonesia
Price$16.94
Change-$0.06 (-0.35%)
Volume$449.1K
Capitalization21.88B
PHI vs TLK Comparison Chart in %
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PHI
Daily Signalchanged days ago
Gain/Loss if bought
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TLK
Daily Signalchanged days ago
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PHI vs. TLK commentary
Jul 19, 2025

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 Hold and TLK is a Hold.

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COMPARISON
Comparison
Jul 19, 2025
Stock price -- (PHI: $22.09 vs. TLK: $17.00)
Brand notoriety: PHI and TLK are both not notable
Both companies represent the Wireless Telecommunications industry
Current volume relative to the 65-day Moving Average: PHI: 73% vs. TLK: 128%
Market capitalization -- PHI: $5.27B vs. TLK: $21.88B
PHI [@Wireless Telecommunications] is valued at $5.27B. TLK’s [@Wireless Telecommunications] market capitalization is $21.88B. The market cap for tickers in the [@Wireless Telecommunications] industry ranges from $12.88T to $0. The average market capitalization across the [@Wireless Telecommunications] industry is $17.77B.

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 2 green FA rating(s).

  • PHI’s FA Score: 1 green, 4 red.
  • TLK’s FA Score: 2 green, 3 red.
According to our system of comparison, TLK is a better buy in the long-term than PHI.

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, 4 bearish.
According to our system of comparison, PHI is a better buy in the short-term than TLK.

Price Growth

PHI (@Wireless Telecommunications) experienced а +1.24% price change this week, while TLK (@Wireless Telecommunications) price change was +2.60% for the same time period.

The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.46%. For the same industry, the average monthly price growth was +4.75%, and the average quarterly price growth was +44.85%.

Reported Earning Dates

PHI is expected to report earnings on Nov 05, 2025.

TLK is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Wireless Telecommunications (+0.46% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TLK($21.9B) has a higher market cap than PHI($5.27B). TLK has higher P/E ratio than PHI: TLK (14.11) vs PHI (11.18). TLK YTD gains are higher at: 11.428 vs. PHI (3.075). TLK has higher annual earnings (EBITDA): 76.24T vs. PHI (109B). TLK has more cash in the bank: 27.45T vs. PHI (17.1B). PHI has less debt than TLK: PHI (302B) vs TLK (69T). TLK has higher revenues than PHI: TLK (149.67T) vs PHI (211B).
PHITLKPHI / TLK
Capitalization5.27B21.9B24%
EBITDA109B76.24T0%
Gain YTD3.07511.42827%
P/E Ratio11.1814.1179%
Revenue211B149.67T0%
Total Cash17.1B27.45T0%
Total Debt302B69T0%
FUNDAMENTALS RATINGS
PHI vs TLK: Fundamental Ratings
PHI
TLK
OUTLOOK RATING
1..100
959
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
70100
SMR RATING
1..100
3413
PRICE GROWTH RATING
1..100
5950
P/E GROWTH RATING
1..100
8266
SEASONALITY SCORE
1..100
75n/a

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 (9) in the Specialty Telecommunications industry is in the same range as TLK (14) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to TLK’s over the last 12 months.

PHI's Profit vs Risk Rating (70) in the Specialty Telecommunications industry is in the same range as TLK (100) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to TLK’s over the last 12 months.

TLK's SMR Rating (13) in the Major Telecommunications industry is in the same range as PHI (34) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.

TLK's Price Growth Rating (50) in the Major Telecommunications industry is in the same range as PHI (59) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.

TLK's P/E Growth Rating (66) in the Major Telecommunications industry is in the same range as PHI (82) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHITLK
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 3 days ago
58%
Declines
ODDS (%)
Bearish Trend 6 days ago
57%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 6 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
53%
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PHI
Daily Signalchanged days ago
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TLK
Daily Signalchanged days ago
Gain/Loss if bought
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TLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLK has been loosely correlated with CHT. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TLK jumps, then CHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLK
1D Price
Change %
TLK100%
+3.79%
CHT - TLK
37%
Loosely correlated
+0.14%
PHI - TLK
36%
Loosely correlated
+0.87%
AMX - TLK
34%
Loosely correlated
-0.86%
VOD - TLK
32%
Poorly correlated
-0.64%
IDCC - TLK
30%
Poorly correlated
+0.28%
More