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Telefonica (TEF) Competitors

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$5.41 +0.05 (+0.93%)
Closing price 08/8/2025 03:59 PM Eastern
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$5.40 0.00 (-0.09%)
As of 08/8/2025 05:41 PM Eastern
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TEF vs. AMX, TME, CHT, WBD, VOD, FOXA, FWONK, TU, FOX, and BCE

Should you be buying Telefonica stock or one of its competitors? The main competitors of Telefonica include America Movil (AMX), Tencent Music Entertainment Group (TME), Chunghwa Telecom (CHT), Warner Bros. Discovery (WBD), Vodafone Group (VOD), FOX (FOXA), Liberty Media Corporation - Liberty Formula One Series C (FWONK), TELUS (TU), FOX (FOX), and BCE (BCE). These companies are all part of the "communication" industry.

Telefonica vs. Its Competitors

America Movil (NYSE:AMX) and Telefonica (NYSE:TEF) are both large-cap communication companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

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

America Movil has a net margin of 6.11% compared to Telefonica's net margin of -5.88%. America Movil's return on equity of 12.59% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
America Movil6.11% 12.59% 3.12%
Telefonica -5.88%8.57%1.99%

America Movil currently has a consensus price target of $18.12, indicating a potential downside of 4.98%. Given America Movil's stronger consensus rating and higher possible upside, equities analysts clearly believe America Movil is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
America Movil
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67
Telefonica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

America Movil has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Telefonica has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
America Movil$47.69B1.21$1.13B$0.9420.29
Telefonica$44.71B0.69-$53.02M-$0.48-11.27

In the previous week, America Movil had 7 more articles in the media than Telefonica. MarketBeat recorded 8 mentions for America Movil and 1 mentions for Telefonica. Telefonica's average media sentiment score of 1.36 beat America Movil's score of 0.77 indicating that Telefonica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
America Movil
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

America Movil pays an annual dividend of $0.51 per share and has a dividend yield of 2.7%. Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 4.6%. America Movil pays out 54.3% of its earnings in the form of a dividend. Telefonica pays out -52.1% 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. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

America Movil beats Telefonica on 16 of the 19 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 TEF 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

MetricTelefonicaDiversified Comm Services IndustryUtilities SectorNYSE Exchange
Market Cap$30.62B$32.88B$16.23B$20.72B
Dividend Yield4.63%18.60%5.43%3.66%
P/E Ratio-11.2715.1515.4028.06
Price / Sales0.692.95169.4955.99
Price / Cash12.2011.2419.2317.60
Price / Book1.253.472.164.61
Net Income-$53.02M$1.00B$751.46M$994.05M
7 Day Performance3.24%1.69%2.76%1.97%
1 Month Performance4.14%2.11%12.86%-1.60%
1 Year Performance22.40%19.38%139.05%14.32%

Telefonica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefonica
1.3586 of 5 stars
$5.41
+0.9%
N/A+22.4%$30.62B$44.71B-11.27100,870
AMX
America Movil
2.918 of 5 stars
$17.95
-0.1%
$16.92
-5.7%
+11.0%$54.47B$47.69B19.09178,468News Coverage
Analyst Upgrade
TME
Tencent Music Entertainment Group
2.6316 of 5 stars
$21.36
+4.0%
$16.60
-22.3%
+70.6%$36.66B$28.99B25.435,353News Coverage
Positive News
Upcoming Earnings
Gap Up
CHT
Chunghwa Telecom
1.3097 of 5 stars
$43.73
-0.1%
N/A+19.7%$33.92B$7.16B29.3532,452Earnings Report
WBD
Warner Bros. Discovery
2.9506 of 5 stars
$12.80
-0.5%
$12.66
-1.1%
+55.3%$31.42B$39.32B-2.9135,000Trending News
Earnings Report
Analyst Forecast
VOD
Vodafone Group
4.3882 of 5 stars
$11.04
+0.7%
$136.00
+1,131.9%
+20.3%$28.92B$37.45B9.6892,000
FOXA
FOX
2.5931 of 5 stars
$56.98
+2.6%
$53.53
-6.1%
+37.4%$25.62B$13.98B14.1710,200News Coverage
Positive News
Earnings Report
Dividend Increase
Analyst Upgrade
FWONK
Liberty Media Corporation - Liberty Formula One Series C
2.8568 of 5 stars
$99.26
+0.3%
$107.56
+8.4%
+30.2%$24.76B$3.32B-248.156,800News Coverage
Positive News
Earnings Report
Analyst Forecast
TU
TELUS
2.7252 of 5 stars
$15.72
+0.8%
$21.50
+36.8%
-2.0%$23.97B$20.42B34.17106,800Trending News
Earnings Report
Dividend Increase
Analyst Revision
FOX
FOX
3.7892 of 5 stars
$52.02
+2.5%
N/A+34.4%$23.39B$13.98B12.9410,600Trending News
Earnings Report
Dividend Announcement
BCE
BCE
2.3963 of 5 stars
$23.31
-1.1%
$38.67
+65.9%
-30.3%$21.74B$24.33B89.6540,390Trending News
Earnings Report
Analyst Upgrade
Analyst Revision

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This page (NYSE:TEF) was last updated on 8/10/2025 by MarketBeat.com Staff
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