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Telefonica (TEF) Competitors

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$5.35 -0.01 (-0.19%)
Closing price 03:59 PM Eastern
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$5.36 +0.01 (+0.19%)
As of 05:17 PM Eastern
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TEF vs. AMX, TME, CHT, WBD, VOD, FOXA, FOX, TU, FWONK, 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), FOX (FOX), TELUS (TU), Liberty Media Corporation - Liberty Formula One Series C (FWONK), and BCE (BCE). These companies are all part of the "communication" industry.

Telefonica vs. Its Competitors

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

America Movil has a consensus target price of $18.77, suggesting a potential downside of 8.05%. Given America Movil's stronger consensus rating and higher possible upside, analysts clearly believe America Movil is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefonica
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
America Movil
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.57

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
Telefonica$44.71B0.68-$53.02M-$0.48-11.15
America Movil$47.69B1.29$1.13B$0.9421.71

Telefonica has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, America Movil has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

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
Telefonica-5.88% 8.57% 1.99%
America Movil 6.11%12.59%3.12%

In the previous week, America Movil had 5 more articles in the media than Telefonica. MarketBeat recorded 9 mentions for America Movil and 4 mentions for Telefonica. Telefonica's average media sentiment score of 0.67 beat America Movil's score of 0.09 indicating that Telefonica is being referred to more favorably in the media.

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

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

Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 4.7%. America Movil pays an annual dividend of $0.51 per share and has a dividend yield of 2.5%. Telefonica pays out -52.1% of its earnings in the form of a dividend. America Movil pays out 54.3% 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$30.34B$37.90B$17.13B$21.38B
Dividend Yield4.65%19.20%5.32%3.49%
P/E Ratio-11.1515.4152.2129.83
Price / Sales0.682.9529.4869.98
Price / Cash12.1411.7119.3318.13
Price / Book1.233.772.214.58
Net Income-$53.02M$1.04B$752.30M$998.53M
7 Day Performance-0.37%0.58%1.70%1.07%
1 Month Performance-5.14%2.25%1.06%4.41%
1 Year Performance11.23%18.10%229.20%14.45%

Telefonica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefonica
1.1683 of 5 stars
$5.35
-0.2%
N/A+13.6%$30.34B$44.71B-11.15100,870Positive News
Short Interest ↑
AMX
America Movil
2.7568 of 5 stars
$19.69
+0.5%
$18.12
-8.0%
+21.4%$59.45B$47.69B20.94178,468
TME
Tencent Music Entertainment Group
3.5481 of 5 stars
$24.55
+0.2%
$24.47
-0.3%
+168.2%$42.13B$3.89B26.985,353Positive News
CHT
Chunghwa Telecom
0.9853 of 5 stars
$44.19
+0.0%
N/A+14.3%$34.28B$7.16B28.8832,452News Coverage
Positive News
WBD
Warner Bros. Discovery
2.479 of 5 stars
$12.35
+2.0%
$13.14
+6.4%
+129.2%$29.98B$38.44B41.1735,000Trending News
Analyst Forecast
Gap Down
VOD
Vodafone Group
4.7229 of 5 stars
$11.80
-0.1%
$136.00
+1,052.5%
+16.1%$28.68B$39.39B10.3592,000Trending News
FOXA
FOX
1.9934 of 5 stars
$62.48
+1.6%
$56.47
-9.6%
+48.2%$27.84B$16.30B12.7310,400Positive News
FOX
FOX
3.2463 of 5 stars
$56.81
+1.5%
N/A+44.3%$25.31B$16.30B11.5710,600Trending News
TU
TELUS
3.8327 of 5 stars
$16.44
-0.8%
$21.50
+30.8%
-5.6%$25.23B$14.88B35.73106,800Positive News
FWONK
Liberty Media Corporation - Liberty Formula One Series C
2.9098 of 5 stars
$101.84
+1.1%
$111.22
+9.2%
+31.2%$22.77B$3.32B99.846,800News Coverage
Positive News
Analyst Downgrade
BCE
BCE
2.6835 of 5 stars
$24.38
-1.4%
$38.67
+58.6%
-33.1%$22.73B$17.82B84.0540,390

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This page (NYSE:TEF) was last updated on 9/16/2025 by MarketBeat.com Staff
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