Telefónica (TEF) Competitors

$4.46
+0.03 (+0.68%)
(As of 05/17/2024 08:54 PM ET)

TEF vs. BCE, VIV, WEC, AWK, TU, EIX, VST, ETR, DTE, and CHT

Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include BCE (BCE), Telefônica Brasil (VIV), WEC Energy Group (WEC), American Water Works (AWK), TELUS (TU), Edison International (EIX), Vistra (VST), Entergy (ETR), DTE Energy (DTE), and Chunghwa Telecom (CHT). These companies are all part of the "utilities" sector.

Telefónica vs.

BCE (NYSE:BCE) and Telefónica (NYSE:TEF) are both large-cap utilities companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, community ranking, earnings, dividends, analyst recommendations, valuation and profitability.

BCE has higher earnings, but lower revenue than Telefónica. Telefónica is trading at a lower price-to-earnings ratio than BCE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BCE$18.28B1.71$1.68B$1.4423.85
Telefónica$40.75B0.63-$965.41M-$0.16-27.88

41.5% of BCE shares are held by institutional investors. Comparatively, 1.1% of Telefónica shares are held by institutional investors. 0.2% of BCE shares are held by company insiders. Comparatively, 0.0% of Telefónica shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Telefónica received 186 more outperform votes than BCE when rated by MarketBeat users. Likewise, 57.80% of users gave Telefónica an outperform vote while only 56.61% of users gave BCE an outperform vote.

CompanyUnderperformOutperform
BCEOutperform Votes
407
56.61%
Underperform Votes
312
43.39%
TelefónicaOutperform Votes
593
57.80%
Underperform Votes
433
42.20%

BCE has a net margin of 7.53% compared to BCE's net margin of -1.57%. Telefónica's return on equity of 16.86% beat BCE's return on equity.

Company Net Margins Return on Equity Return on Assets
BCE7.53% 16.86% 4.08%
Telefónica -1.57%7.84%2.15%

BCE currently has a consensus target price of $49.00, suggesting a potential upside of 42.69%. Given Telefónica's stronger consensus rating and higher probable upside, research analysts clearly believe BCE is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BCE
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Telefónica
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

BCE pays an annual dividend of $2.95 per share and has a dividend yield of 8.6%. Telefónica pays an annual dividend of $0.23 per share and has a dividend yield of 5.2%. BCE pays out 204.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefónica pays out -143.8% of its earnings in the form of a dividend. BCE has increased its dividend for 2 consecutive years. BCE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

BCE has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

In the previous week, BCE had 10 more articles in the media than Telefónica. MarketBeat recorded 12 mentions for BCE and 2 mentions for Telefónica. Telefónica's average media sentiment score of 0.88 beat BCE's score of 0.20 indicating that BCE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BCE
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Telefónica
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

BCE beats Telefónica on 16 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TEF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TEF vs. The Competition

MetricTelefónicaTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market Cap$25.76B$22.85B$12.69B$18.08B
Dividend Yield5.35%3.75%4.05%3.44%
P/E Ratio-27.8821.9482.0126.21
Price / Sales0.638.7121.7010.64
Price / Cash14.428.2318.5319.24
Price / Book0.872.381.856.00
Net Income-$965.41M$728.02M$602.74M$966.17M
7 Day Performance2.06%1.43%1.34%1.85%
1 Month Performance4.45%4.51%6.68%6.59%
1 Year Performance6.19%2.82%3.86%23.69%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCE
BCE
2.9194 of 5 stars
$33.46
-0.3%
$49.00
+46.4%
-26.9%$30.52B$18.28B23.2445,132Short Interest ↑
Analyst Revision
VIV
Telefônica Brasil
3.4374 of 5 stars
$9.77
-1.7%
$11.60
+18.7%
+9.5%$16.25B$10.44B15.7635,039
WEC
WEC Energy Group
4.4476 of 5 stars
$83.83
+1.2%
$86.29
+2.9%
-4.9%$26.44B$8.89B18.307,000Positive News
AWK
American Water Works
4.4999 of 5 stars
$131.84
+1.2%
$141.80
+7.6%
-5.4%$25.69B$4.23B26.746,500
TU
TELUS
2.9562 of 5 stars
$16.43
-0.2%
$27.31
+66.2%
-18.0%$24.25B$14.90B38.21106,400Analyst Revision
EIX
Edison International
4.9361 of 5 stars
$73.87
+1.2%
$72.78
-1.5%
+11.8%$28.42B$16.34B32.4014,375Analyst Forecast
VST
Vistra
3.9481 of 5 stars
$82.17
-1.3%
$67.20
-18.2%
+283.8%$28.59B$14.78B22.954,870High Trading Volume
ETR
Entergy
4.8401 of 5 stars
$110.58
+1.4%
$109.45
-1.0%
+12.4%$23.61B$12.15B11.0912,177Short Interest ↓
Analyst Revision
News Coverage
DTE
DTE Energy
4.5461 of 5 stars
$113.34
+0.8%
$115.50
+1.9%
+7.4%$23.28B$12.21B18.559,950Insider Selling
Analyst Revision
CHT
Chunghwa Telecom
0 of 5 stars
$38.58
+1.0%
N/A-5.0%$29.92B$7.17B25.7232,383

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This page (NYSE:TEF) was last updated on 5/20/2024 by MarketBeat.com Staff

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