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Telefónica (TEF) Competitors

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$4.57 +0.05 (+1.11%)
As of 03/25/2025 03:58 PM Eastern

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

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), FOX (FOXA), Vodafone Group Public (VOD), TELUS (TU), Tencent Music Entertainment Group (TME), FOX (FOX), Formula One Group (FWONK), and BCE (BCE). 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 better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation, community ranking and risk.

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$869.22B0.05$1.55B$0.4929.14
Telefónica$41.32B0.63-$965.41M-$0.04-114.25

In the previous week, Telefónica had 4 more articles in the media than América Móvil. MarketBeat recorded 7 mentions for Telefónica and 3 mentions for América Móvil. América Móvil's average media sentiment score of 1.63 beat Telefónica's score of 0.41 indicating that América Móvil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
América Móvil
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Telefónica
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

América Móvil pays an annual dividend of $0.23 per share and has a dividend yield of 1.6%. Telefónica pays an annual dividend of $0.22 per share and has a dividend yield of 4.8%. América Móvil pays out 46.9% of its earnings in the form of a dividend. Telefónica pays out -550.0% 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 3.25% 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 Móvil3.25% 6.38% 1.62%
Telefónica -2.84%10.10%2.54%

Telefónica received 85 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.85% of users gave América Móvil an outperform vote while only 57.38% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
514
61.85%
Underperform Votes
317
38.15%
TelefónicaOutperform Votes
599
57.38%
Underperform Votes
445
42.62%

6.3% of América Móvil shares are owned by institutional investors. Comparatively, 1.1% of Telefónica shares are owned by institutional investors. 1.0% of América Móvil shares are owned by insiders. Comparatively, 0.0% of Telefónica shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

América Móvil has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500.

América Móvil currently has a consensus target price of $17.15, indicating a potential upside of 20.10%. Given América Móvil's stronger consensus rating and higher possible 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Telefónica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

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$25.91B$22.82B$14.92B$19.75B
Dividend Yield4.79%13.62%5.68%3.75%
P/E Ratio-17.5814.8915.0834.05
Price / Sales0.633.9020.6528.57
Price / Cash13.729.0218.4317.54
Price / Book0.902.651.934.63
Net Income-$965.41M$1.01B$664.08M$1.02B
7 Day Performance-2.04%-0.66%-0.25%0.14%
1 Month Performance2.58%-0.08%2.48%-1.17%
1 Year Performance4.58%5.99%8.36%7.30%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
0.7944 of 5 stars
$4.57
+1.1%
N/A+6.0%$25.91B$41.32B-17.58104,200
AMX
América Móvil
3.2707 of 5 stars
$14.48
+0.9%
$17.15
+18.5%
-22.4%$44.44B$869.22B29.54176,000
CHT
Chunghwa Telecom
0.4812 of 5 stars
$39.28
0.0%
N/A+1.4%$30.47B$228.58B26.3620,300News Coverage
WBD
Warner Bros. Discovery
2.6653 of 5 stars
$10.48
+2.8%
$11.91
+13.7%
+29.8%$25.73B$39.32B-2.2935,300
FOXA
FOX
3.3648 of 5 stars
$52.46
+0.3%
$51.19
-2.4%
+81.9%$23.79B$15.18B11.2310,200Analyst Forecast
Positive News
VOD
Vodafone Group Public
4.3949 of 5 stars
$9.86
+3.2%
N/A+9.2%$23.34B$37.01B8.6593,000Analyst Downgrade
Options Volume
News Coverage
High Trading Volume
TU
TELUS
1.2659 of 5 stars
$15.04
+0.3%
$26.00
+72.9%
-12.0%$22.76B$20.14B30.68108,500News Coverage
TME
Tencent Music Entertainment Group
2.9505 of 5 stars
$13.11
+4.4%
$14.04
+7.2%
+28.1%$22.49B$27.84B24.275,185Dividend Increase
Positive News
FOX
FOX
3.0506 of 5 stars
$48.67
+0.4%
N/A+84.7%$22.07B$15.18B10.4210,600
FWONK
Formula One Group
1.9585 of 5 stars
$87.66
+2.0%
$95.33
+8.8%
+33.8%$21.85B$3.65B76.236,800Positive News
BCE
BCE
1.8971 of 5 stars
$23.69
+0.9%
$40.00
+68.9%
-33.4%$21.83B$24.41B197.3844,600Analyst Revision
News Coverage
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This page (NYSE:TEF) was last updated on 3/26/2025 by MarketBeat.com Staff
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