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Telefónica (TEF) Competitors

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$3.90 -0.08 (-1.88%)
As of 01/22/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TEF vs. AMX, CHT, WBD, FWONK, FOXA, VOD, BCE, TU, FOX, and PARAA

Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include América Móvil (AMX), Chunghwa Telecom (CHT), Warner Bros. Discovery (WBD), Formula One Group (FWONK), FOX (FOXA), Vodafone Group Public (VOD), BCE (BCE), TELUS (TU), FOX (FOX), and Paramount Global (PARAA). These companies are all part of the "communication" industry.

Telefónica vs.

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

América Móvil pays an annual dividend of $0.24 per share and has a dividend yield of 1.7%. Telefónica pays an annual dividend of $0.22 per share and has a dividend yield of 5.6%. América Móvil pays out 35.8% of its earnings in the form of a dividend. Telefónica pays out -84.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Telefónica is clearly the better dividend stock, given its higher yield and lower payout ratio.

América Móvil has a net margin of 4.45% compared to Telefónica's net margin of -2.84%. Telefónica's return on equity of 10.10% beat América Móvil's return on equity.

Company Net Margins Return on Equity Return on Assets
América Móvil4.45% 8.61% 2.23%
Telefónica -2.84%10.10%2.54%

América Móvil currently has a consensus price target of $18.98, suggesting a potential upside of 34.01%. Given América Móvil's stronger consensus rating and higher probable upside, analysts plainly believe América Móvil is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
América Móvil
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Telefónica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

6.3% of América Móvil shares are held by institutional investors. Comparatively, 1.1% of Telefónica shares are held by institutional investors. 1.0% of América Móvil shares are held by insiders. Comparatively, 0.0% of Telefónica shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
América Móvil$46.07B0.94$4.51B$0.6721.14
Telefónica$43.99B0.50-$965.41M-$0.26-15.02

Telefónica received 90 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.65% of users gave América Móvil an outperform vote while only 57.39% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
508
61.65%
Underperform Votes
316
38.35%
TelefónicaOutperform Votes
598
57.39%
Underperform Votes
444
42.61%

América Móvil has a beta of 0.93, meaning that its share price is 7% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500.

In the previous week, Telefónica had 8 more articles in the media than América Móvil. MarketBeat recorded 17 mentions for Telefónica and 9 mentions for América Móvil. Telefónica's average media sentiment score of 0.12 beat América Móvil's score of 0.05 indicating that Telefónica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
América Móvil
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Telefónica
0 Very Positive mention(s)
1 Positive mention(s)
15 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

América Móvil beats Telefónica on 13 of the 20 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 {thisCompany.Symbol} 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$22.14B$22.39B$14.07B$19.95B
Dividend Yield5.50%8.31%4.74%3.61%
P/E Ratio-15.0217.9692.2641.72
Price / Sales0.504.4024.6417.35
Price / Cash12.988.5318.6620.20
Price / Book0.772.772.325.73
Net Income-$965.41M$790.46M$638.72M$1.01B
7 Day Performance-3.10%2.15%0.05%1.51%
1 Month Performance-3.82%-0.25%-0.15%5.44%
1 Year Performance-6.35%6.38%4.15%18.48%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
1.4003 of 5 stars
$3.91
-1.9%
N/A-6.4%$22.57B$43.99B-15.02104,200
AMX
América Móvil
4.1037 of 5 stars
$13.67
-1.1%
$18.98
+38.9%
-22.6%$41.95B$832.99B20.40176,083
CHT
Chunghwa Telecom
1.6517 of 5 stars
$37.78
+0.4%
N/A-0.1%$29.30B$225.21B25.8732,383News Coverage
WBD
Warner Bros. Discovery
3.4559 of 5 stars
$9.52
+0.5%
$11.56
+21.5%
-4.0%$23.35B$41.32B-2.0835,300Analyst Upgrade
FWONK
Formula One Group
1.3669 of 5 stars
$91.20
+1.3%
$98.00
+7.5%
+44.1%$22.68B$3.72B79.316,800News Coverage
Positive News
FOXA
FOX
2.8302 of 5 stars
$48.00
-0.7%
$48.00
+53.9%$21.92B$14.34B11.7410,200Analyst Downgrade
VOD
Vodafone Group Public
3.6976 of 5 stars
$8.48
flat
N/A-4.6%$21.48B$39.85B0.0093,000
BCE
BCE
2.9987 of 5 stars
$23.16
+1.5%
$45.00
+94.3%
-43.4%$21.12B$18.28B330.7945,132Analyst Forecast
TU
TELUS
2.6272 of 5 stars
$13.94
+0.5%
$26.00
+86.6%
-22.2%$20.90B$14.90B29.65106,400
FOX
FOX
3.4808 of 5 stars
$45.66
-0.6%
N/A+58.2%$20.85B$14.34B11.1610,600
PARAA
Paramount Global
2.027 of 5 stars
$22.64
+0.5%
N/A+16.7%$15.10B$29.65B-2.7524,500

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This page (NYSE:TEF) was last updated on 1/23/2025 by MarketBeat.com Staff
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