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Telefónica (TEF) Competitors

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$4.32 +0.06 (+1.29%)
Closing price 02/21/2025 03:59 PM Eastern
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$4.32 0.00 (0.00%)
As of 02/21/2025 05:18 PM Eastern
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TEF vs. AMX, CHT, FOXA, WBD, FWONK, FOX, TME, TU, BCE, and VOD

Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include América Móvil (AMX), Chunghwa Telecom (CHT), FOX (FOXA), Warner Bros. Discovery (WBD), Formula One Group (FWONK), FOX (FOX), Tencent Music Entertainment Group (TME), TELUS (TU), BCE (BCE), and Vodafone Group Public (VOD). 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 business? We will compare the two businesses based on the strength of their dividends, media sentiment, earnings, profitability, valuation, community ranking, analyst recommendations, institutional ownership 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$47.69B0.95$1.55B$0.4929.97
Telefónica$43.99B0.56-$965.41M-$0.26-16.60

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%

América Móvil presently has a consensus price target of $17.15, suggesting a potential upside of 16.79%. Given América Móvil's stronger consensus rating and higher probable upside, equities research 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

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

América Móvil pays an annual dividend of $0.24 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 5.1%. América Móvil pays out 49.0% 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 beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500.

In the previous week, América Móvil had 3 more articles in the media than Telefónica. MarketBeat recorded 7 mentions for América Móvil and 4 mentions for Telefónica. Telefónica's average media sentiment score of 0.30 beat América Móvil's score of 0.17 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)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefónica
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefónica received 87 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.71% of users gave América Móvil an outperform vote while only 57.39% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
511
61.71%
Underperform Votes
317
38.29%
TelefónicaOutperform Votes
598
57.39%
Underperform Votes
444
42.61%

Summary

América Móvil beats Telefónica on 14 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$24.15B$23.64B$14.34B$20.34B
Dividend Yield5.21%7.15%4.69%3.64%
P/E Ratio-16.6013.9513.1128.66
Price / Sales0.565.2221.6715.49
Price / Cash13.729.0018.6920.33
Price / Book0.852.701.934.80
Net Income-$965.41M$1.01B$667.05M$1.02B
7 Day Performance0.70%-0.29%0.39%-1.05%
1 Month Performance10.50%2.34%1.55%-1.09%
1 Year Performance6.41%8.05%6.59%13.70%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
0.9923 of 5 stars
$4.32
+1.3%
N/A+8.4%$24.15B$43.99B-16.60104,142Upcoming Earnings
AMX
América Móvil
2.8803 of 5 stars
$15.29
+3.1%
$17.23
+12.6%
-21.7%$46.95B$46.07B22.82176,083Analyst Forecast
CHT
Chunghwa Telecom
0.4157 of 5 stars
$38.52
-0.2%
N/A+0.3%$29.88B$7.16B25.8632,383
FOXA
FOX
2.7484 of 5 stars
$55.63
+0.3%
$51.00
-8.3%
+90.2%$25.41B$13.98B11.9110,200Positive News
WBD
Warner Bros. Discovery
2.7102 of 5 stars
$10.34
+1.4%
$11.76
+13.8%
+12.6%$25.37B$41.32B-2.2635,300Options Volume
Positive News
FWONK
Formula One Group
1.1485 of 5 stars
$98.50
-3.6%
$98.00
-0.5%
+43.6%$24.50B$3.22B85.656,800News Coverage
Positive News
High Trading Volume
FOX
FOX
3.8399 of 5 stars
$52.39
+0.4%
N/A+93.0%$23.93B$13.98B11.2210,600
TME
Tencent Music Entertainment Group
2.7495 of 5 stars
$13.62
+6.8%
$14.04
+3.1%
+42.4%$23.38B$3.91B25.235,185News Coverage
Positive News
Gap Up
High Trading Volume
TU
TELUS
2.7307 of 5 stars
$15.39
+0.9%
$26.00
+69.0%
-13.0%$23.08B$14.90B32.73106,400Dividend Cut
Positive News
BCE
BCE
2.2564 of 5 stars
$23.86
+1.0%
$40.50
+69.8%
-36.9%$21.76B$17.82B198.7945,132Positive News
VOD
Vodafone Group Public
3.6151 of 5 stars
$8.36
-0.8%
N/A-1.3%$21.23B$39.85B0.0093,000Analyst Downgrade
News Coverage

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This page (NYSE:TEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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