PLDT Inc. Sponsored ADR (PHI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.78 (+0.51% 1D, market cap $3.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While PHI currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.30) and Max Pain ($18.67) forces dealer call-delta covering toward $25.74.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
PLDT Inc. Sponsored ADR (PHI) advanced +0.51% to $17.78, trading at 14% of its 52-week range ($16.71 – $24.51). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
PLDT Inc (PHI) reports fifth consecutive semester of EBITDA growth, with enterprise and ICT revenues surging while navigating wireless and home market headwinds.
PLDT (NYSE:PHI) reported a resilient first-half performance as growth in its enterprise business, improving wireless trends and disciplined spending helped offset softer consumer demand and a lagged impact from home-inst
Asian equities traded in the US as American depositary receipts ended the shortened trading week sha
New analyst coverage puts HEICO, Csquare and PLDT in focus as investors assess earnings trends, stock performance and profitability.
Store Genie is already delivering strong results at Smart Communications, helping modernize retail and frontline operations. Built on Amdocs aOS with Amazon Bedrock AgentCore, the solution now helps reduce customer resol
PLDT Inc (PHI) reports a robust year with record net service revenues and strategic advancements in digital and enterprise sectors, despite challenges in core income.
Asian equities traded in the US as American depositary receipts fell Friday morning with the S&P Asi
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<a href="https://news.google.com/rss/articles/CBMiX0FVX3lxTE9OazBvNmZlZjdkR3BQVmpuUDhmeGZKSjI3cjJjcTBqUzB3a0o4RGF0MUVSUE0tV2JOdjVNWkpkd3FBb1VHbzR3dU4zaGhJcXhxdlBFcHFtT0o0a1d5NWNV?oc=5" target="_blank">Annual Migrat
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PHI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PHI. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, PLDT Inc. Sponsored ADR (PHI) ranks #65 by composite RQD confidence (47/100, grade D) and #46 by equity capitalization ($3.82B). Within this direct 5-issuer industry benchmark cohort, PHI leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. KYIV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PHI at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PHI
ACTIVE
PLDT Inc. Sponsored ADR | D | 47/100 | — | — | — | +0.51% | $3.82B | Benchmark Subject |
| TDS Telephone and Data Systems Inc. | D- | 43/100 | — | — | -1.9% | +1.12% | $3.90B | /tds-vs-phi → |
| TKC Turkcell Iletisim Hizmetleri AS | D | 44/100 | — | — | — | -1.08% | $4.07B | /tkc-vs-phi → |
| TEO Telecom Argentina SA | D | 45/100 | — | — | — | -4.24% | $4.77B | /teo-vs-phi → |
| KYIV Kyivstar Group Ltd. | D+ | 57/100 | — | — | — | -1.97% | $3.06B | /kyiv-vs-phi → |
PLDT Inc. Sponsored ADR (PHI) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $3.82B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.78 (+0.51% 1D, market cap $3.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
PHI last traded at $17.78 (+0.51% on volume of 110,644 shares), positioning the stock -2.84% below its 50-day simple moving average ($18.30) and -10.79% below its 200-day simple moving average ($19.93). Across its 52-week range of $16.71 to $24.51, PHI sits at the 13.7% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($16.75 to $18.81).
Why PHI Stock advanced +0.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, PHI scores 47 out of 100, a D grade, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Taken together, the RQD framework rates this as a distribution-warning profile. Upside drivers are not evident in the provided data; the balance-sheet pillar is the main partial offset. Valuation tradeoffs cannot be fully assessed because earnings-based multiples are unavailable.
Per the Butterfly Supply-Chain Graph, the supply-chain designation is NONE, with no butterfly links and no proprietary signals. Sector is Communication Services and industry is Telecommunications Equipment. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for PLDT Inc. Sponsored ADR (PHI) • Click "Debate This Headline" to argue it in the Roar Pit below
PLDT Inc (PHI) reports fifth consecutive semester of EBITDA growth, with enterprise and ICT revenues surging while navigating wireless and home market headwinds.
PLDT (NYSE:PHI) reported a resilient first-half performance as growth in its enterprise business, improving wireless trends and disciplined spending helped offset softer consumer demand and a lagged impact from home-inst
Asian equities traded in the US as American depositary receipts ended the shortened trading week sha
New analyst coverage puts HEICO, Csquare and PLDT in focus as investors assess earnings trends, stock performance and profitability.
Store Genie is already delivering strong results at Smart Communications, helping modernize retail and frontline operations. Built on Amdocs aOS with Amazon Bedrock AgentCore, the solution now helps reduce customer resol
PLDT Inc (PHI) reports a robust year with record net service revenues and strategic advancements in digital and enterprise sectors, despite challenges in core income.
Asian equities traded in the US as American depositary receipts fell Friday morning with the S&P Asi
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxQTExsWTJKS1lDNlRCOWJGOVBuMU02WjN3TTR3a0wwMFRqTXZlV2hxdW5nQmhWVE95d2RyTmtkaXQ3S01qUUJBdnNOai1xclJ4MjJXYnp4NUthRWR4MVBPZHZYWVVjNE5HMlVHVk1QQkJ3azl3Yzd3b3VkVGZ
Welcome to the PHI (PLDT Inc. Sponsored ADR) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PHI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PLDT Inc. Sponsored ADR expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PHI, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $17.69 (52-wk range $16.71 - $24.51), any beat on forward guidance forces shorts and underweight funds to chase.
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