Free Trial

Telefónica (TEF) Competitors

Telefónica logo
$5.08 +0.05 (+0.99%)
As of 05/20/2025 03:58 PM Eastern

TEF vs. AMX, CHT, TME, FOXA, FWONK, VOD, TU, FOX, WBD, 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), FOX (FOXA), Formula One Group (FWONK), Vodafone Group Public (VOD), TELUS (TU), FOX (FOX), Warner Bros. Discovery (WBD), and BCE (BCE). 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 better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, community ranking, earnings, valuation, risk 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
Telefónica-2.84% 10.10% 2.54%
América Móvil 3.25%6.38%1.62%

Telefónica has a beta of 0.46, suggesting that its share price is 54% less volatile than the S&P 500. Comparatively, América Móvil has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500.

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$41.04B0.70-$965.41M-$0.38-13.37
América Móvil$897.96B0.06$1.55B$0.5432.54

América Móvil has a consensus target price of $17.22, indicating a potential downside of 1.99%. Given América Móvil's stronger consensus rating and higher possible upside, analysts plainly believe América Móvil is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefónica
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
América Móvil
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.67

1.1% of Telefónica shares are held by institutional investors. Comparatively, 6.3% of América Móvil shares are held by institutional investors. 0.0% of Telefónica shares are held by company insiders. Comparatively, 1.0% of América Móvil shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Telefónica received 82 more outperform votes than América Móvil when rated by MarketBeat users. However, 61.99% of users gave América Móvil an outperform vote while only 57.21% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
TelefónicaOutperform Votes
599
57.21%
Underperform Votes
448
42.79%
América MóvilOutperform Votes
517
61.99%
Underperform Votes
317
38.01%

In the previous week, Telefónica had 10 more articles in the media than América Móvil. MarketBeat recorded 16 mentions for Telefónica and 6 mentions for América Móvil. América Móvil's average media sentiment score of 1.17 beat Telefónica's score of 0.36 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
6 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
América Móvil
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Telefónica pays an annual dividend of $0.22 per share and has a dividend yield of 4.3%. América Móvil pays an annual dividend of $0.23 per share and has a dividend yield of 1.3%. Telefónica pays out -57.9% of its earnings in the form of a dividend. América Móvil pays out 42.6% 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 21 factors compared between the two stocks.

Get Telefónica News Delivered to You Automatically

Sign up to receive the latest news and ratings for TEF and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

TEF vs. The Competition

MetricTelefónicaTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market Cap$28.80B$24.59B$16.46B$19.70B
Dividend Yield4.60%13.18%5.73%3.84%
P/E Ratio-19.5415.5720.6135.13
Price / Sales0.703.5122.7734.12
Price / Cash13.729.0218.6817.51
Price / Book1.002.842.134.78
Net Income-$965.41M$1.01B$674.16M$1.02B
7 Day Performance6.28%0.85%2.87%1.62%
1 Month Performance1.20%6.41%4.44%13.00%
1 Year Performance11.89%10.67%7.16%5.59%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
1.8128 of 5 stars
$5.08
+1.0%
N/A+14.0%$28.80B$41.04B-19.54104,200Earnings Report
Gap Up
AMX
América Móvil
2.8815 of 5 stars
$17.32
+0.3%
$17.22
-0.6%
-11.4%$52.57B$897.96B35.35176,000Positive News
Analyst Forecast
CHT
Chunghwa Telecom
0.3551 of 5 stars
$43.79
+0.3%
N/A+11.6%$33.97B$229.33B29.3920,300
TME
Tencent Music Entertainment Group
3.6023 of 5 stars
$16.74
+0.7%
$15.00
-10.4%
+11.6%$28.73B$28.99B31.005,970Positive News
FOXA
FOX
3.2173 of 5 stars
$55.81
-0.5%
$52.71
-5.6%
+71.3%$25.09B$16.11B11.9510,600Positive News
Gap Up
FWONK
Formula One Group
1.7133 of 5 stars
$96.59
-0.1%
$98.14
+1.6%
+34.4%$24.09B$3.51B83.996,800
VOD
Vodafone Group Public
4.7022 of 5 stars
$9.64
+2.0%
N/A+6.6%$24.07B$37.01B8.46104,000Trending News
Analyst Upgrade
TU
TELUS
3.4404 of 5 stars
$15.87
+0.4%
$21.50
+35.5%
-3.3%$24.03B$20.29B32.39108,500
FOX
FOX
2.9707 of 5 stars
$51.67
-0.3%
N/A+70.6%$23.23B$16.11B11.0610,600Trending News
Gap Up
WBD
Warner Bros. Discovery
3.7831 of 5 stars
$9.05
-1.2%
$12.22
+35.1%
+14.1%$22.22B$38.34B-1.9837,500Trending News
Analyst Revision
Gap Up
BCE
BCE
1.7743 of 5 stars
$21.57
+0.0%
$38.67
+79.3%
-36.4%$20.11B$24.33B179.7544,600Positive News

Related Companies and Tools


This page (NYSE:TEF) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners