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Telefónica (TEF) Competitors

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$4.03 -0.03 (-0.74%)
(As of 05:16 PM ET)

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

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), Formula One Group (FWONK), FOX (FOX), Tencent Music Entertainment Group (TME), and Rogers Communications (RCI). These companies are all part of the "communication" industry.

Telefónica vs.

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

Spotify Technology currently has a consensus target price of $429.96, suggesting a potential downside of 5.71%. Given Spotify Technology's stronger consensus rating and higher probable upside, analysts clearly believe Spotify Technology is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spotify Technology
1 Sell rating(s)
5 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.75
Telefónica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Spotify Technology has higher earnings, but lower revenue 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
Spotify Technology$15.10B6.01-$575.78M$3.68123.92
Telefónica$40.57B0.56-$965.41M-$0.26-15.50

In the previous week, Spotify Technology had 7 more articles in the media than Telefónica. MarketBeat recorded 12 mentions for Spotify Technology and 5 mentions for Telefónica. Spotify Technology's average media sentiment score of 0.46 beat Telefónica's score of 0.19 indicating that Spotify Technology is being referred to more favorably in the media.

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

84.1% of Spotify Technology shares are owned by institutional investors. Comparatively, 1.1% of Telefónica shares are owned by institutional investors. 0.4% of Spotify Technology shares are owned by company insiders. Comparatively, 0.0% of Telefónica shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Telefónica received 200 more outperform votes than Spotify Technology when rated by MarketBeat users. However, 62.09% of users gave Spotify Technology an outperform vote while only 57.39% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
Spotify TechnologyOutperform Votes
398
62.09%
Underperform Votes
243
37.91%
TelefónicaOutperform Votes
598
57.39%
Underperform Votes
444
42.61%

Spotify Technology has a beta of 1.61, suggesting that its stock price is 61% more volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

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
Spotify Technology4.66% 19.07% 7.37%
Telefónica -2.84%10.10%2.54%

Summary

Spotify Technology beats Telefónica on 16 of the 18 factors compared between the two stocks.

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$22.85B$21.05B$14.02B$19.10B
Dividend Yield5.52%3.94%4.14%3.65%
P/E Ratio-15.5017.1995.5140.98
Price / Sales0.563.6023.0217.50
Price / Cash14.238.7118.4621.28
Price / Book0.792.652.205.29
Net Income-$965.41M$766.98M$636.50M$989.88M
7 Day Performance-8.41%-1.30%-1.73%-3.56%
1 Month Performance-9.44%-3.19%-3.38%-5.11%
1 Year Performance2.03%2.78%1.26%11.06%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
1.1614 of 5 stars
$4.03
-0.7%
N/A+2.8%$22.85B$40.57B-15.50104,142
SPOT
Spotify Technology
3.7085 of 5 stars
$485.23
+0.4%
$429.96
-11.4%
+143.1%$96.59B$14.34B132.569,123
CHT
Chunghwa Telecom
1.5832 of 5 stars
$38.13
-0.1%
N/A-0.8%$29.58B$225.21B26.1332,383
WBD
Warner Bros. Discovery
2.5871 of 5 stars
$11.62
-3.7%
$11.33
-2.5%
-5.1%$28.51B$39.58B-2.6435,300
VOD
Vodafone Group Public
4.2851 of 5 stars
$8.58
-1.3%
N/A-3.9%$22.12B$39.85B0.0093,000
TU
TELUS
3.2182 of 5 stars
$14.52
-0.2%
$26.00
+79.1%
-21.1%$21.78B$14.90B30.96106,400
FOXA
FOX
2.7161 of 5 stars
$47.20
+0.3%
$44.00
-6.8%
+66.2%$21.50B$14.34B11.5410,200
FWONK
Formula One Group
0.9867 of 5 stars
$95.81
+0.8%
$88.25
-7.9%
+47.1%$21.30B$3.22B82.696,800
FOX
FOX
3.1804 of 5 stars
$44.81
+0.2%
N/A+68.1%$20.43B$14.34B10.9610,200
TME
Tencent Music Entertainment Group
4.2989 of 5 stars
$11.34
-5.3%
$13.28
+17.1%
+40.3%$19.46B$3.91B22.195,185Positive News
RCI
Rogers Communications
4.8095 of 5 stars
$32.32
-3.2%
$61.75
+91.1%
-33.2%$17.27B$20.46B15.9726,000

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This page (NYSE:TEF) was last updated on 12/23/2024 by MarketBeat.com Staff
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