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Telefonica (TEF) Competitors

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$3.81 0.00 (0.00%)
As of 06/11/2026

TEF vs. AMX, WBD, ASTS, CHT, and VOD

Should you buy Telefonica stock or one of its competitors? MarketBeat compares Telefonica with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Telefonica include America Movil (AMX), Warner Bros. Discovery (WBD), AST SpaceMobile (ASTS), Chunghwa Telecom (CHT), and Vodafone Group (VOD). These companies are all part of the "communication" industry.

How does Telefonica compare to America Movil?

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

In the previous week, Telefonica had 1 more articles in the media than America Movil. MarketBeat recorded 1 mentions for Telefonica and 0 mentions for America Movil. America Movil's average media sentiment score of 0.00 equaled Telefonica'saverage media sentiment score.

Company Overall Sentiment
America Movil Neutral
Telefonica Neutral

America Movil has a beta of 0.66, suggesting that its stock price is 34% less volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, suggesting that its stock price is 71% less volatile than the broader market.

America Movil pays an annual dividend of $0.56 per share and has a dividend yield of 2.0%. Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. America Movil pays out 35.7% of its earnings in the form of a dividend. Telefonica pays out -61.0% 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. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

America Movil currently has a consensus price target of $27.02, suggesting a potential downside of 2.51%. Telefonica has a consensus price target of $4.02, suggesting a potential upside of 5.38%. Given Telefonica's higher probable upside, analysts plainly believe Telefonica is more favorable than America Movil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
America Movil
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.40
Telefonica
4 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.43

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
America Movil$49.22B1.69$4.61B$1.5717.65
Telefonica$40.55B0.53-$53.02M-$0.41N/A

6.3% of America Movil shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 1.0% of America Movil shares are held by company insiders. Comparatively, 0.0% of Telefonica 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.

America Movil has a net margin of 9.23% compared to Telefonica's net margin of -5.23%. America Movil's return on equity of 19.77% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
America Movil9.23% 19.77% 4.81%
Telefonica -5.23%8.54%1.96%

Summary

America Movil beats Telefonica on 14 of the 18 factors compared between the two stocks.

How does Telefonica compare to Warner Bros. Discovery?

Telefonica (NYSE:TEF) and Warner Bros. Discovery (NASDAQ:WBD) are both large-cap communication companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, valuation and profitability.

Telefonica has a beta of 0.29, suggesting that its share price is 71% less volatile than the broader market. Comparatively, Warner Bros. Discovery has a beta of 1.54, suggesting that its share price is 54% more volatile than the broader market.

Warner Bros. Discovery has a net margin of -4.67% compared to Telefonica's net margin of -5.23%. Telefonica's return on equity of 8.54% beat Warner Bros. Discovery's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefonica-5.23% 8.54% 1.96%
Warner Bros. Discovery -4.67%-4.77%-1.74%

In the previous week, Warner Bros. Discovery had 35 more articles in the media than Telefonica. MarketBeat recorded 36 mentions for Warner Bros. Discovery and 1 mentions for Telefonica. Warner Bros. Discovery's average media sentiment score of 0.47 beat Telefonica's score of 0.00 indicating that Warner Bros. Discovery is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefonica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Warner Bros. Discovery
23 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral

Warner Bros. Discovery has lower revenue, but higher earnings than Telefonica. Warner Bros. Discovery is trading at a lower price-to-earnings ratio than Telefonica, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefonica$40.55B0.53-$53.02M-$0.41N/A
Warner Bros. Discovery$37.21B1.82$727M-$0.70N/A

1.1% of Telefonica shares are held by institutional investors. Comparatively, 60.0% of Warner Bros. Discovery shares are held by institutional investors. 0.0% of Telefonica shares are held by company insiders. Comparatively, 1.9% of Warner Bros. Discovery shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Telefonica presently has a consensus price target of $4.02, indicating a potential upside of 5.38%. Warner Bros. Discovery has a consensus price target of $27.04, indicating a potential upside of 0.23%. Given Telefonica's higher possible upside, analysts clearly believe Telefonica is more favorable than Warner Bros. Discovery.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefonica
4 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.43
Warner Bros. Discovery
2 Sell rating(s)
14 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.26

Summary

Warner Bros. Discovery beats Telefonica on 11 of the 17 factors compared between the two stocks.

How does Telefonica compare to AST SpaceMobile?

AST SpaceMobile (NASDAQ:ASTS) and Telefonica (NYSE:TEF) are both large-cap communication companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, risk and valuation.

AST SpaceMobile presently has a consensus price target of $81.33, indicating a potential downside of 1.32%. Telefonica has a consensus price target of $4.02, indicating a potential upside of 5.38%. Given Telefonica's higher possible upside, analysts clearly believe Telefonica is more favorable than AST SpaceMobile.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AST SpaceMobile
3 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.82
Telefonica
4 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.43

AST SpaceMobile has a beta of 2.7, meaning that its share price is 170% more volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, meaning that its share price is 71% less volatile than the broader market.

In the previous week, AST SpaceMobile had 49 more articles in the media than Telefonica. MarketBeat recorded 50 mentions for AST SpaceMobile and 1 mentions for Telefonica. AST SpaceMobile's average media sentiment score of 0.56 beat Telefonica's score of 0.00 indicating that AST SpaceMobile is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AST SpaceMobile
22 Very Positive mention(s)
7 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive
Telefonica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefonica has higher revenue and earnings than AST SpaceMobile. AST SpaceMobile is trading at a lower price-to-earnings ratio than Telefonica, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AST SpaceMobile$70.92M451.00-$341.94M-$1.78N/A
Telefonica$40.55B0.53-$53.02M-$0.41N/A

61.0% of AST SpaceMobile shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 20.9% of AST SpaceMobile shares are held by insiders. Comparatively, 0.0% of Telefonica shares are held by 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 has a net margin of -5.23% compared to AST SpaceMobile's net margin of -573.67%. Telefonica's return on equity of 8.54% beat AST SpaceMobile's return on equity.

Company Net Margins Return on Equity Return on Assets
AST SpaceMobile-573.67% -24.87% -12.58%
Telefonica -5.23%8.54%1.96%

Summary

AST SpaceMobile and Telefonica tied by winning 8 of the 16 factors compared between the two stocks.

How does Telefonica compare to Chunghwa Telecom?

Telefonica (NYSE:TEF) and Chunghwa Telecom (NYSE:CHT) are both large-cap utilities companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk.

1.1% of Telefonica shares are held by institutional investors. Comparatively, 2.1% of Chunghwa Telecom shares are held by institutional investors. 0.0% of Telefonica shares are held by company insiders. Comparatively, 1.0% of Chunghwa Telecom shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Telefonica presently has a consensus price target of $4.02, indicating a potential upside of 5.38%. Given Telefonica's higher probable upside, equities research analysts clearly believe Telefonica is more favorable than Chunghwa Telecom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefonica
4 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.43
Chunghwa Telecom
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chunghwa Telecom has a net margin of 16.23% compared to Telefonica's net margin of -5.23%. Chunghwa Telecom's return on equity of 9.90% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefonica-5.23% 8.54% 1.96%
Chunghwa Telecom 16.23%9.90%7.31%

In the previous week, Chunghwa Telecom had 2 more articles in the media than Telefonica. MarketBeat recorded 3 mentions for Chunghwa Telecom and 1 mentions for Telefonica. Telefonica's average media sentiment score of 0.00 beat Chunghwa Telecom's score of -0.33 indicating that Telefonica is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefonica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chunghwa Telecom
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefonica has a beta of 0.29, meaning that its stock price is 71% less volatile than the broader market. Comparatively, Chunghwa Telecom has a beta of 0.29, meaning that its stock price is 71% less volatile than the broader market.

Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. Chunghwa Telecom pays an annual dividend of $1.30 per share and has a dividend yield of 2.8%. Telefonica pays out -61.0% of its earnings in the form of a dividend. Chunghwa Telecom pays out 79.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chunghwa Telecom has lower revenue, but higher earnings than Telefonica. Telefonica is trading at a lower price-to-earnings ratio than Chunghwa Telecom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefonica$40.55B0.53-$53.02M-$0.41N/A
Chunghwa Telecom$7.58B4.71$1.23B$1.6428.11

Summary

Chunghwa Telecom beats Telefonica on 11 of the 16 factors compared between the two stocks.

How does Telefonica compare to Vodafone Group?

Vodafone Group (NASDAQ:VOD) and Telefonica (NYSE:TEF) are both large-cap communication companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.

In the previous week, Vodafone Group had 1 more articles in the media than Telefonica. MarketBeat recorded 2 mentions for Vodafone Group and 1 mentions for Telefonica. Vodafone Group's average media sentiment score of 0.16 beat Telefonica's score of 0.00 indicating that Vodafone Group is being referred to more favorably in the media.

Company Overall Sentiment
Vodafone Group Neutral
Telefonica Neutral

Vodafone Group has a beta of 0.44, indicating that its stock price is 56% less volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, indicating that its stock price is 71% less volatile than the broader market.

Vodafone Group has a net margin of 0.00% compared to Telefonica's net margin of -5.23%. Telefonica's return on equity of 8.54% beat Vodafone Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Vodafone GroupN/A N/A N/A
Telefonica -5.23%8.54%1.96%

Vodafone Group presently has a consensus price target of $52.38, suggesting a potential upside of 237.26%. Telefonica has a consensus price target of $4.02, suggesting a potential upside of 5.38%. Given Vodafone Group's stronger consensus rating and higher probable upside, equities analysts plainly believe Vodafone Group is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vodafone Group
4 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.70
Telefonica
4 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.43

Telefonica has lower revenue, but higher earnings than Vodafone Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vodafone Group$46.92B0.76-$460.44MN/AN/A
Telefonica$40.55B0.53-$53.02M-$0.41N/A

7.8% of Vodafone Group shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 1.0% of Vodafone Group shares are held by company insiders. Comparatively, 0.0% of Telefonica shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Vodafone Group pays an annual dividend of $0.52 per share and has a dividend yield of 3.3%. Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. Telefonica pays out -61.0% of its earnings in the form of a dividend.

Summary

Vodafone Group beats Telefonica on 11 of the 16 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$21.60B$35.76B$18.84B$23.27B
Dividend Yield6.69%4.03%3.95%4.10%
P/E Ratio-9.2910.9820.2931.30
Price / Sales0.532.5841.0412.63
Price / Cash8.619.9219.2723.95
Price / Book0.883.182.464.69
Net Income-$53.02M$1.17B$785.96M$1.07B
7 Day PerformanceN/A1.84%-0.15%2.08%
1 Month PerformanceN/A-0.06%-0.81%1.84%
1 Year Performance-27.84%11.54%16.25%22.17%

Telefonica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefonica
1.1619 of 5 stars
$3.81
flat
$4.02
+5.4%
N/A$21.60B$40.55BN/A100,870
AMX
America Movil
3.2234 of 5 stars
$24.86
+0.1%
$27.02
+8.7%
+61.7%$74.77B$49.22B15.83177,711
WBD
Warner Bros. Discovery
1.9437 of 5 stars
$26.47
+0.9%
$27.04
+2.2%
+155.6%$65.79B$37.30BN/A35,500
ASTS
AST SpaceMobile
1.743 of 5 stars
$92.06
-1.6%
$81.33
-11.7%
+167.5%$36.33B$70.92MN/A1,126
CHT
Chunghwa Telecom
0.9045 of 5 stars
$44.00
-1.3%
N/A+3.9%$34.57B$7.58B26.8332,606

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This page (NYSE:TEF) was last updated on 6/12/2026 by MarketBeat.com Staff.
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