TEF vs. BCE, VIV, VST, WEC, TU, AWK, EIX, ETR, DTE, and FE
Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include BCE (BCE), Telefônica Brasil (VIV), Vistra (VST), WEC Energy Group (WEC), TELUS (TU), American Water Works (AWK), Edison International (EIX), Entergy (ETR), DTE Energy (DTE), and FirstEnergy (FE). These companies are all part of the "utilities" sector.
Telefónica (NYSE:TEF) and BCE (NYSE:BCE) are both large-cap utilities companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, media sentiment, profitability, institutional ownership, community ranking, analyst recommendations and risk.
In the previous week, BCE had 13 more articles in the media than Telefónica. MarketBeat recorded 18 mentions for BCE and 5 mentions for Telefónica. BCE's average media sentiment score of 0.41 beat Telefónica's score of -0.02 indicating that BCE is being referred to more favorably in the news media.
Telefónica has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500. Comparatively, BCE has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500.
Telefónica received 185 more outperform votes than BCE when rated by MarketBeat users. Likewise, 57.76% of users gave Telefónica an outperform vote while only 56.61% of users gave BCE an outperform vote.
BCE has lower revenue, but higher earnings than Telefónica. Telefónica is trading at a lower price-to-earnings ratio than BCE, indicating that it is currently the more affordable of the two stocks.
1.1% of Telefónica shares are held by institutional investors. Comparatively, 41.5% of BCE shares are held by institutional investors. 0.0% of Telefónica shares are held by insiders. Comparatively, 0.2% of BCE shares are held 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.
BCE has a consensus target price of $49.00, suggesting a potential upside of 49.94%. Given BCE's stronger consensus rating and higher possible upside, analysts clearly believe BCE is more favorable than Telefónica.
BCE has a net margin of 8.82% compared to Telefónica's net margin of -2.16%. BCE's return on equity of 17.13% beat Telefónica's return on equity.
Telefónica pays an annual dividend of $0.24 per share and has a dividend yield of 5.3%. BCE pays an annual dividend of $2.95 per share and has a dividend yield of 9.0%. Telefónica pays out -114.3% of its earnings in the form of a dividend. BCE pays out 174.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Summary
BCE beats Telefónica on 15 of the 20 factors compared between the two stocks.
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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.
Skip ChartThis 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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