PHI
Price
$19.48
Change
-$0.17 (-0.87%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
4.29B
61 days until earnings call
TLK
Price
$19.42
Change
+$0.18 (+0.94%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
18.96B
54 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$19.48
Change-$0.17 (-0.87%)
Volume$401
Capitalization4.29B
PT Telekomunikasi Indonesia
Price$19.42
Change+$0.18 (+0.94%)
Volume$7.36K
Capitalization18.96B
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
Sep 06, 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 Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (PHI: $19.65 vs. TLK: $19.24)
Brand notoriety: PHI and TLK are both not notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: PHI: 191% vs. TLK: 46%
Market capitalization -- PHI: $4.29B vs. TLK: $18.96B
PHI [@Major Telecommunications] is valued at $4.29B. TLK’s [@Major Telecommunications] market capitalization is $18.96B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $283.74B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.6B.

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 4 bullish TA indicator(s).

  • PHI’s TA Score: 4 bullish, 6 bearish.
  • TLK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TLK is a better buy in the short-term than PHI.

Price Growth

PHI (@Major Telecommunications) experienced а -5.21% price change this week, while TLK (@Major Telecommunications) price change was -1.59% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.26%. For the same industry, the average monthly price growth was +4.30%, and the average quarterly price growth was +44.24%.

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

@Major Telecommunications (-0.26% weekly)

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TLK($19B) has a higher market cap than PHI($4.29B). TLK has higher P/E ratio than PHI: TLK (13.74) vs PHI (7.63). TLK YTD gains are higher at: 26.110 vs. PHI (-4.750).
PHITLKPHI / TLK
Capitalization4.29B19B23%
EBITDAN/A75.49T-
Gain YTD-4.75026.110-18%
P/E Ratio7.6313.7455%
RevenueN/A147.68T-
Total CashN/A34.43T-
Total DebtN/A84.8T-
FUNDAMENTALS RATINGS
PHI vs TLK: Fundamental Ratings
PHI
TLK
OUTLOOK RATING
1..100
5457
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
9284
SMR RATING
1..100
3516
PRICE GROWTH RATING
1..100
8445
P/E GROWTH RATING
1..100
8940
SEASONALITY SCORE
1..100
18n/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 (7) in the Specialty Telecommunications industry is in the same range as TLK (29) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to TLK’s over the last 12 months.

TLK's Profit vs Risk Rating (84) in the Major Telecommunications industry is in the same range as PHI (92) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to PHI’s over the last 12 months.

TLK's SMR Rating (16) in the Major Telecommunications industry is in the same range as PHI (35) 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 (45) in the Major Telecommunications industry is somewhat better than the same rating for PHI (84) in the Specialty Telecommunications industry. This means that TLK’s stock grew somewhat faster than PHI’s over the last 12 months.

TLK's P/E Growth Rating (40) in the Major Telecommunications industry is somewhat better than the same rating for PHI (89) in the Specialty Telecommunications industry. This means that TLK’s stock grew somewhat faster than PHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHITLK
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 15 days ago
62%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 4 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
51%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
57%
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PHI
Daily Signalchanged days ago
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TLK
Daily Signalchanged days ago
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PHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHI has been loosely correlated with TLK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PHI jumps, then TLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
+1.87%
TLK - PHI
36%
Loosely correlated
+1.00%
KT - PHI
31%
Poorly correlated
+0.80%
AMX - PHI
28%
Poorly correlated
N/A
TV - PHI
26%
Poorly correlated
+0.35%
TEO - PHI
25%
Poorly correlated
+1.21%
More

TLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLK has been loosely correlated with PHI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TLK jumps, then PHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLK
1D Price
Change %
TLK100%
+1.00%
PHI - TLK
36%
Loosely correlated
+1.87%
CHT - TLK
31%
Poorly correlated
+1.29%
CXDO - TLK
29%
Poorly correlated
+3.67%
TEF - TLK
29%
Poorly correlated
+0.57%
AMX - TLK
28%
Poorly correlated
N/A
More