TEF
Price
$5.44
Change
+$0.04 (+0.74%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
30.62B
87 days until earnings call
VZ
Price
$43.20
Change
+$0.05 (+0.12%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
181.93B
71 days until earnings call
Interact to see
Advertisement

TEF vs VZ

Header iconTEF vs VZ Comparison
Open Charts TEF vs VZBanner chart's image
Telefonica SA
Price$5.44
Change+$0.04 (+0.74%)
Volume$1.98K
Capitalization30.62B
Verizon Communications
Price$43.20
Change+$0.05 (+0.12%)
Volume$187.18K
Capitalization181.93B
TEF vs VZ Comparison Chart in %
Loading...
TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
TEF vs. VZ commentary
Aug 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEF is a Hold and VZ is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 12, 2025
Stock price -- (TEF: $5.40 vs. VZ: $43.15)
Brand notoriety: TEF: Not notable vs. VZ: Notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 62% vs. VZ: 71%
Market capitalization -- TEF: $30.85B vs. VZ: $182.06B
TEF [@Major Telecommunications] is valued at $30.85B. VZ’s [@Major Telecommunications] market capitalization is $182.06B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $280.08B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 2 FA rating(s) are green whileVZ’s FA Score has 1 green FA rating(s).

  • TEF’s FA Score: 2 green, 3 red.
  • VZ’s FA Score: 1 green, 4 red.
According to our system of comparison, TEF is a better buy in the long-term than VZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 3 TA indicator(s) are bullish while VZ’s TA Score has 5 bullish TA indicator(s).

  • TEF’s TA Score: 3 bullish, 3 bearish.
  • VZ’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, VZ is a better buy in the short-term than TEF.

Price Growth

TEF (@Major Telecommunications) experienced а +3.45% price change this week, while VZ (@Major Telecommunications) price change was +0.63% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was +0.85%. For the same industry, the average monthly price growth was +3.39%, and the average quarterly price growth was +41.53%.

Reported Earning Dates

TEF is expected to report earnings on Nov 06, 2025.

VZ is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Major Telecommunications (+0.85% weekly)

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
VZ($182B) has a higher market cap than TEF($30.6B). TEF YTD gains are higher at: 43.551 vs. VZ (13.378). VZ has higher annual earnings (EBITDA): 48.7B vs. TEF (11.8B). TEF has more cash in the bank: 8.19B vs. VZ (3.44B). TEF has less debt than VZ: TEF (7.55B) vs VZ (170B). VZ has higher revenues than TEF: VZ (137B) vs TEF (40.7B).
TEFVZTEF / VZ
Capitalization30.6B182B17%
EBITDA11.8B48.7B24%
Gain YTD43.55113.378326%
P/E RatioN/A10.03-
Revenue40.7B137B30%
Total Cash8.19B3.44B239%
Total Debt7.55B170B4%
FUNDAMENTALS RATINGS
TEF vs VZ: Fundamental Ratings
TEF
VZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
2789
SMR RATING
1..100
10049
PRICE GROWTH RATING
1..100
4339
P/E GROWTH RATING
1..100
3688
SEASONALITY SCORE
1..100
1535

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TEF's Valuation (15) in the Specialty Telecommunications industry is in the same range as VZ (23) in the Major Telecommunications industry. This means that TEF’s stock grew similarly to VZ’s over the last 12 months.

TEF's Profit vs Risk Rating (27) in the Specialty Telecommunications industry is somewhat better than the same rating for VZ (89) in the Major Telecommunications industry. This means that TEF’s stock grew somewhat faster than VZ’s over the last 12 months.

VZ's SMR Rating (49) in the Major Telecommunications industry is somewhat better than the same rating for TEF (100) in the Specialty Telecommunications industry. This means that VZ’s stock grew somewhat faster than TEF’s over the last 12 months.

VZ's Price Growth Rating (39) in the Major Telecommunications industry is in the same range as TEF (43) in the Specialty Telecommunications industry. This means that VZ’s stock grew similarly to TEF’s over the last 12 months.

TEF's P/E Growth Rating (36) in the Specialty Telecommunications industry is somewhat better than the same rating for VZ (88) in the Major Telecommunications industry. This means that TEF’s stock grew somewhat faster than VZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TEFVZ
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
43%
Bearish Trend 4 days ago
41%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
42%
MACD
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
37%
Advances
ODDS (%)
Bullish Trend 19 days ago
63%
Bullish Trend 4 days ago
39%
Declines
ODDS (%)
Bearish Trend 12 days ago
54%
Bearish Trend 6 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
N/A
Aroon
ODDS (%)
N/A
N/A
View a ticker or compare two or three
Interact to see
Advertisement
TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
GFT.X0.0229950.002305
+11.14%
Gifto cryptocurrency
PX12.500.44
+3.65%
P10
EMN61.620.35
+0.57%
Eastman Chemical Company
ARKM.X0.542102-0.002260
-0.42%
Arkham cryptocurrency
LEVER.X0.000186-0.000006
-3.29%
LeverFi cryptocurrency

TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+0.75%
VOD - TEF
59%
Loosely correlated
+0.89%
VIV - TEF
41%
Loosely correlated
-0.25%
TIGO - TEF
41%
Loosely correlated
-2.14%
TIMB - TEF
40%
Loosely correlated
+1.48%
VZ - TEF
37%
Loosely correlated
+0.47%
More

VZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, VZ has been closely correlated with T. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VZ jumps, then T could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VZ
1D Price
Change %
VZ100%
+0.47%
T - VZ
72%
Closely correlated
+0.07%
TMUS - VZ
48%
Loosely correlated
+0.84%
VOD - VZ
40%
Loosely correlated
+0.89%
BCE - VZ
34%
Loosely correlated
+2.40%
TU - VZ
34%
Loosely correlated
N/A
More