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Telefónica (TEF) Competitors

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$4.68 +0.02 (+0.32%)
Closing price 03:59 PM Eastern
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$4.72 +0.04 (+0.86%)
As of 07:57 PM Eastern
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TEF vs. AMX, CHT, FOXA, TME, TU, BCE, FOX, WBD, VOD, and FWONK

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), Tencent Music Entertainment Group (TME), TELUS (TU), BCE (BCE), FOX (FOX), Warner Bros. Discovery (WBD), Vodafone Group Public (VOD), and Formula One Group (FWONK). These companies are all part of the "communication" industry.

Telefónica vs.

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

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
Telefónica$41.32B0.64-$965.41M-$0.04-117.00
América Móvil$869.22B0.05$1.55B$0.4931.10

Telefónica received 84 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.90% of users gave América Móvil an outperform vote while only 57.38% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
TelefónicaOutperform Votes
599
57.38%
Underperform Votes
445
42.62%
América MóvilOutperform Votes
515
61.90%
Underperform Votes
317
38.10%

Telefónica has a beta of 0.43, suggesting that its stock price is 57% less volatile than the S&P 500. Comparatively, América Móvil has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500.

América Móvil has a consensus target price of $17.22, indicating a potential upside of 12.99%. Given América Móvil's stronger consensus rating and higher probable upside, analysts clearly believe América Móvil 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
América Móvil
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

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
Telefónica-2.84% 10.10% 2.54%
América Móvil 3.25%6.38%1.62%

In the previous week, América Móvil had 4 more articles in the media than Telefónica. MarketBeat recorded 10 mentions for América Móvil and 6 mentions for Telefónica. América Móvil's average media sentiment score of 0.93 beat Telefónica's score of 0.20 indicating that América Móvil 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)
1 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
América Móvil
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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

Telefónica pays an annual dividend of $0.22 per share and has a dividend yield of 4.7%. América Móvil pays an annual dividend of $0.23 per share and has a dividend yield of 1.5%. Telefónica pays out -550.0% of its earnings in the form of a dividend. América Móvil pays out 46.9% 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.

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$26.54B$23.82B$15.39B$18.59B
Dividend Yield5.03%14.82%5.92%4.24%
P/E Ratio-18.0014.0915.2531.22
Price / Sales0.643.7421.5425.74
Price / Cash13.729.0218.4317.54
Price / Book0.922.631.964.31
Net Income-$965.41M$1.03B$664.08M$1.02B
7 Day Performance7.00%3.93%4.34%6.87%
1 Month Performance-0.32%-1.79%1.49%-6.64%
1 Year Performance12.50%7.77%10.61%1.48%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
1.7379 of 5 stars
$4.68
+0.3%
N/A+11.8%$26.51B$41.32B-17.98104,200News Coverage
AMX
América Móvil
3.6076 of 5 stars
$13.83
-1.9%
$17.15
+24.0%
-17.7%$42.18B$869.22B28.22176,000Analyst Upgrade
News Coverage
Positive News
Gap Down
CHT
Chunghwa Telecom
0.5755 of 5 stars
$37.76
-2.7%
N/A+3.4%$29.29B$228.58B25.3420,300Analyst Downgrade
Positive News
Gap Down
FOXA
FOX
3.2984 of 5 stars
$48.55
-2.4%
$51.35
+5.8%
+64.6%$22.01B$15.18B10.4010,200Analyst Forecast
News Coverage
Positive News
High Trading Volume
TME
Tencent Music Entertainment Group
3.4197 of 5 stars
$12.76
-1.6%
$15.00
+17.6%
+11.2%$21.89B$28.40B23.625,970Positive News
Gap Down
TU
TELUS
1.8455 of 5 stars
$14.26
-1.4%
N/A-6.5%$21.58B$20.14B29.09108,500Positive News
High Trading Volume
BCE
BCE
2.7946 of 5 stars
$22.10
-2.7%
$40.00
+81.0%
-32.6%$20.37B$24.41B184.1344,600Positive News
FOX
FOX
3.7683 of 5 stars
$44.53
-2.6%
N/A+66.4%$20.19B$15.18B9.5410,600
WBD
Warner Bros. Discovery
3.5153 of 5 stars
$8.09
+0.2%
$11.96
+47.9%
-3.8%$19.86B$39.32B-1.7737,500Analyst Forecast
Short Interest ↑
Gap Down
VOD
Vodafone Group Public
4.4123 of 5 stars
$8.35
-1.8%
N/A+8.0%$19.77B$37.01B7.3293,000Positive News
Gap Up
High Trading Volume
FWONK
Formula One Group
2.0904 of 5 stars
$79.07
-1.8%
$95.33
+20.6%
+16.7%$19.71B$3.65B68.766,800Short Interest ↑
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This page (NYSE:TEF) was last updated on 4/15/2025 by MarketBeat.com Staff
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