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TLK vs SKM // PIOTROSKI F-SCORE QUALITY

PT Telekomunikasi Indonesia Tbk (NYSE) VS. SK Telecom Co. Ltd. (NYSE) • 15-METRIC TALLY: TLK 3 — SKM 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: TLK
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLK VS. SKM) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC TLK SKM SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 9.90% 9.90% 0.00 TIE /roic <GO>
EV/EBITDA & P/E Valuation 21.0x 21.0x 0.00 TIE /valuation <GO>
Free Cash Flow Yield 2.21% 2.21% 0.00 TIE /fcf-yield <GO>
Operating Margin 13.90% 13.90% 0.00 TIE /operating-margins <GO>
Net Profit Margin 10.90% 10.90% 0.00 TIE /net-margins <GO>
Revenue Growth (YoY) 4.40% -4.40% +8.80 TLK /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity 3.74 3.74 0.00 TIE /balance-sheet <GO>
Piotroski F-Score Quality ACTIVE 8/9 7/9 +1.00 TLK /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 34.8 35.2 -0.40 SKM /rsi-technicals <GO>
10Y Yield & FRED Macro Beta 1.09 0.87 +0.22 TLK /macro-sensitivity <GO>
Forward P/E Multiple 30.5x 30.5x 0.00 TIE /forward-pe <GO>
Enterprise Scale & Market Cap $11.07B $11.61B -$549.6M SKM /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR TLK REV SKM REV TLK GROSS % SKM GROSS % TLK FCF SKM FCF
INSPECT INDIVIDUAL XBRL MODELS AT TLK FA <GO> AND SKM FA <GO>.
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLK // BETA 1.09
SKM // BETA 0.87