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Telefónica (TEF) Competitors

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$4.44 +0.02 (+0.45%)
(As of 11/22/2024 ET)

TEF vs. SPOT, CHT, WBD, VOD, TU, FOXA, FOX, TME, RCI, and FWONK

Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include Spotify Technology (SPOT), Chunghwa Telecom (CHT), Warner Bros. Discovery (WBD), Vodafone Group Public (VOD), TELUS (TU), FOX (FOXA), FOX (FOX), Tencent Music Entertainment Group (TME), Rogers Communications (RCI), and Formula One Group (FWONK). These companies are all part of the "communication" industry.

Telefónica vs.

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

1.1% of Telefónica shares are owned by institutional investors. Comparatively, 84.1% of Spotify Technology shares are owned by institutional investors. 0.0% of Telefónica shares are owned by company insiders. Comparatively, 0.4% of Spotify Technology shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefónica$40.57B0.62-$965.41M-$0.26-17.10
Spotify Technology$15.10B6.26-$575.78M$3.68129.09

In the previous week, Spotify Technology had 28 more articles in the media than Telefónica. MarketBeat recorded 29 mentions for Spotify Technology and 1 mentions for Telefónica. Spotify Technology's average media sentiment score of 0.73 beat Telefónica's score of 0.33 indicating that Spotify Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefónica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Spotify Technology
16 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Telefónica received 200 more outperform votes than Spotify Technology when rated by MarketBeat users. However, 62.03% of users gave Spotify Technology an outperform vote while only 57.40% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
TelefónicaOutperform Votes
597
57.40%
Underperform Votes
443
42.60%
Spotify TechnologyOutperform Votes
397
62.03%
Underperform Votes
243
37.97%

Telefónica has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Spotify Technology has a beta of 1.56, suggesting that its stock price is 56% more volatile than the S&P 500.

Spotify Technology has a consensus target price of $421.69, indicating a potential downside of 11.23%. Given Spotify Technology's stronger consensus rating and higher possible upside, analysts clearly believe Spotify Technology is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefónica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Spotify Technology
1 Sell rating(s)
5 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.76

Spotify Technology has a net margin of 4.66% compared to Telefónica's net margin of -2.84%. Spotify Technology's return on equity of 19.07% beat Telefónica's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefónica-2.84% 10.10% 2.54%
Spotify Technology 4.66%19.07%7.37%

Summary

Spotify Technology beats Telefónica on 16 of the 18 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$25.20B$22.98B$14.30B$20.15B
Dividend Yield5.06%3.62%4.06%3.50%
P/E Ratio-17.1018.92102.8344.53
Price / Sales0.624.1725.9417.75
Price / Cash14.628.7518.4921.28
Price / Book0.952.972.304.71
Net Income-$965.41M$772.72M$615.46M$986.85M
7 Day Performance0.79%0.34%0.85%3.76%
1 Month Performance-4.41%-1.80%-0.32%4.65%
1 Year Performance7.89%16.77%11.60%27.69%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
0.587 of 5 stars
$4.45
+0.5%
N/A+8.3%$25.20B$40.57B-17.10104,142
SPOT
Spotify Technology
4.5424 of 5 stars
$476.42
+1.2%
$421.69
-11.5%
+162.2%$94.83B$14.34B128.409,123
CHT
Chunghwa Telecom
1.6324 of 5 stars
$38.03
+0.4%
N/A+2.0%$29.50B$7.17B25.9532,383
WBD
Warner Bros. Discovery
2.3355 of 5 stars
$10.36
+1.3%
$10.55
+1.9%
-5.2%$25.41B$41.32B-2.2535,300
VOD
Vodafone Group Public
3.3984 of 5 stars
$8.73
-1.2%
N/A-2.0%$22.75B$39.85B0.0093,000
TU
TELUS
2.7614 of 5 stars
$15.14
-1.2%
$26.00
+71.7%
-13.4%$22.59B$14.90B32.60106,400Analyst Downgrade
FOXA
FOX
3.3314 of 5 stars
$46.91
+0.6%
$44.00
-6.2%
+54.3%$21.43B$14.34B11.4310,200News Coverage
Positive News
FOX
FOX
3.2018 of 5 stars
$44.41
+0.7%
N/A+56.5%$20.28B$14.34B10.8610,200
TME
Tencent Music Entertainment Group
4.3841 of 5 stars
$11.38
-1.2%
$13.28
+16.7%
+36.2%$19.53B$3.91B21.335,185Positive News
Gap Down
RCI
Rogers Communications
4.7841 of 5 stars
$35.28
+0.2%
$61.75
+75.0%
-17.5%$18.80B$20.46B17.1926,000
FWONK
Formula One Group
1.2005 of 5 stars
$84.44
-0.8%
$88.25
+4.5%
+28.9%$18.77B$3.72B74.036,800

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This page (NYSE:TEF) was last updated on 11/23/2024 by MarketBeat.com Staff
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