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Telefónica (TEF) Competitors

Telefónica logo
$5.10 +0.04 (+0.79%)
As of 03:59 PM Eastern

TEF vs. AMX, CHT, TME, TU, VOD, FOXA, FWONK, WBD, FOX, 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), Tencent Music Entertainment Group (TME), TELUS (TU), Vodafone Group Public (VOD), FOX (FOXA), Formula One Group (FWONK), Warner Bros. Discovery (WBD), FOX (FOX), 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 superior investment? We will contrast the two companies based on the strength of their profitability, community ranking, dividends, institutional ownership, valuation, earnings, risk, analyst recommendations and media sentiment.

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 currently has a consensus target price of $17.22, suggesting a potential upside of 0.47%. Given América Móvil's stronger consensus rating and higher probable 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)
3 Buy rating(s)
1 Strong Buy rating(s)
2.67
Telefónica
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

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, hedge funds and large money managers believe a stock is poised for long-term growth.

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$869.22B0.06$1.55B$0.4934.98
Telefónica$41.32B0.69-$965.41M-$0.04-126.50

In the previous week, Telefónica had 3 more articles in the media than América Móvil. MarketBeat recorded 10 mentions for Telefónica and 7 mentions for América Móvil. América Móvil's average media sentiment score of 1.00 beat Telefónica's score of 0.43 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
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Telefónica
2 Very Positive mention(s)
2 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 1.3%. Telefónica pays an annual dividend of $0.22 per share and has a dividend yield of 4.3%. 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.

Telefónica received 83 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.94% of users gave América Móvil an outperform vote while only 57.32% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
516
61.94%
Underperform Votes
317
38.06%
TelefónicaOutperform Votes
599
57.32%
Underperform Votes
446
42.68%

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

Summary

América Móvil beats Telefónica on 14 of the 21 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$28.69B$24.41B$15.92B$18.91B
Dividend Yield4.46%13.90%5.69%4.04%
P/E Ratio-19.4615.0015.6432.79
Price / Sales0.693.5522.0528.87
Price / Cash13.729.0218.5317.53
Price / Book0.992.702.034.48
Net Income-$965.41M$1.03B$667.57M$1.02B
7 Day Performance3.27%1.95%1.02%2.60%
1 Month Performance9.17%0.33%2.33%-2.55%
1 Year Performance13.96%12.61%11.54%5.89%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
1.1287 of 5 stars
$5.10
+0.8%
N/A+11.9%$28.92B$41.32B-19.62104,200
AMX
América Móvil
2.2953 of 5 stars
$17.19
+1.2%
$17.22
+0.2%
-11.8%$52.43B$869.22B35.08176,000Earnings Report
Short Interest ↑
News Coverage
Positive News
High Trading Volume
CHT
Chunghwa Telecom
0.3965 of 5 stars
$39.45
+1.0%
N/A+4.7%$30.60B$228.58B26.4820,300Short Interest ↑
TME
Tencent Music Entertainment Group
3.7576 of 5 stars
$13.46
+0.7%
$15.00
+11.4%
+5.2%$23.10B$28.40B24.935,970Short Interest ↓
TU
TELUS
1.3661 of 5 stars
$15.08
+0.7%
N/A-6.0%$22.83B$20.14B30.78108,500News Coverage
Positive News
VOD
Vodafone Group Public
4.5348 of 5 stars
$9.57
+2.4%
N/A+10.0%$22.66B$37.01B8.39104,000High Trading Volume
FOXA
FOX
2.8913 of 5 stars
$49.51
+0.3%
$50.65
+2.3%
+57.2%$22.45B$15.18B10.6010,200Upcoming Earnings
Positive News
FWONK
Formula One Group
2.4016 of 5 stars
$87.82
+0.2%
$98.14
+11.8%
+27.9%$21.89B$3.65B76.376,800Upcoming Earnings
Analyst Forecast
News Coverage
WBD
Warner Bros. Discovery
3.7038 of 5 stars
$8.70
+1.3%
$12.01
+38.1%
+7.6%$21.36B$39.32B-1.9037,500Positive News
FOX
FOX
2.9384 of 5 stars
$45.92
+0.3%
N/A+57.9%$20.82B$15.18B9.8310,600Short Interest ↑
BCE
BCE
1.4856 of 5 stars
$21.81
+0.7%
$40.00
+83.4%
-33.2%$20.11B$24.41B181.7544,600

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This page (NYSE:TEF) was last updated on 4/30/2025 by MarketBeat.com Staff
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