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LBTYA vs TEF
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 LBTYA is a Hold and TEF is a StrongBuy.
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).
LBTYA’s FA Score shows that 0 FA rating(s) are green whileTEF’s FA Score has 2 green FA rating(s).
- LBTYA’s FA Score: 0 green, 5 red.
- TEF’s FA Score: 2 green, 3 red.
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.
LBTYA’s TA Score shows that 2 TA indicator(s) are bullish while TEF’s TA Score has 5 bullish TA indicator(s).
- LBTYA’s TA Score: 2 bullish, 5 bearish.
- TEF’s TA Score: 5 bullish, 4 bearish.
Price Growth
LBTYA (@Major Telecommunications) experienced а +2.08% price change this week, while TEF (@Major Telecommunications) price change was +1.32% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.44%. For the same industry, the average monthly price growth was +1.55%, and the average quarterly price growth was +42.09%.
Reported Earning Dates
LBTYA is expected to report earnings on Oct 30, 2025.
TEF is expected to report earnings on Nov 06, 2025.
Industries' Descriptions
@Major Telecommunications (-0.44% 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.
| LBTYA | TEF | LBTYA / TEF | |
| Capitalization | 4.03B | 30.1B | 13% |
| EBITDA | -1.84B | 11.8B | -16% |
| Gain YTD | -7.680 | 42.753 | -18% |
| P/E Ratio | 2.00 | N/A | - |
| Revenue | 4.63B | 40.7B | 11% |
| Total Cash | 3.15B | 8.19B | 38% |
| Total Debt | 10.5B | 7.55B | 139% |
LBTYA | TEF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 94 | 25 | |
SMR RATING 1..100 | 96 | 100 | |
PRICE GROWTH RATING 1..100 | 50 | 51 | |
P/E GROWTH RATING 1..100 | 64 | 34 | |
SEASONALITY SCORE 1..100 | n/a | 10 |
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 (13) in the Specialty Telecommunications industry is somewhat better than the same rating for LBTYA (68) in the Cable Or Satellite TV industry. This means that TEF’s stock grew somewhat faster than LBTYA’s over the last 12 months.
TEF's Profit vs Risk Rating (25) in the Specialty Telecommunications industry is significantly better than the same rating for LBTYA (94) in the Cable Or Satellite TV industry. This means that TEF’s stock grew significantly faster than LBTYA’s over the last 12 months.
LBTYA's SMR Rating (96) in the Cable Or Satellite TV industry is in the same range as TEF (100) in the Specialty Telecommunications industry. This means that LBTYA’s stock grew similarly to TEF’s over the last 12 months.
LBTYA's Price Growth Rating (50) in the Cable Or Satellite TV industry is in the same range as TEF (51) in the Specialty Telecommunications industry. This means that LBTYA’s stock grew similarly to TEF’s over the last 12 months.
TEF's P/E Growth Rating (34) in the Specialty Telecommunications industry is in the same range as LBTYA (64) in the Cable Or Satellite TV industry. This means that TEF’s stock grew similarly to LBTYA’s over the last 12 months.
| LBTYA | TEF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 48% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 44% |
| Advances ODDS (%) | 15 days ago 60% | 10 days ago 64% |
| Declines ODDS (%) | 3 days ago 68% | 4 days ago 52% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 62% |
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| 1 Day | |||
|---|---|---|---|
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| AFLG | 38.21 | 0.03 | +0.08% |
| First Trust Active Factor Large Cap ETF | |||
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| Gabelli Dividend & Income Trust (The) | |||
| FGSM | 29.30 | -0.05 | -0.17% |
| Frontier Asset Global Small-Cap Equity ETF | |||
| OCTZ | 42.92 | -0.09 | -0.21% |
| TrueShares Structured Outcome OctoberETF | |||
| FAZ | 4.06 | -0.12 | -2.87% |
| Direxion Daily Financial Bear 3X ETF | |||
LBTYA and
Correlation & Price change
A.I.dvisor indicates that over the last year, LBTYA has been closely correlated with LBTYK. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBTYA jumps, then LBTYK could also see price increases.
| Ticker / NAME | Correlation To LBTYA | 1D Price Change % | ||
|---|---|---|---|---|
| LBTYA | 100% | N/A | ||
| LBTYK - LBTYA | 96% Closely correlated | +0.25% | ||
| IDCC - LBTYA | 51% Loosely correlated | +1.12% | ||
| CABO - LBTYA | 46% Loosely correlated | +1.24% | ||
| S - LBTYA | 44% Loosely correlated | +2.74% | ||
| LBTYB - LBTYA | 40% Loosely correlated | N/A | ||
More | ||||
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.
| Ticker / NAME | Correlation To TEF | 1D Price Change % | ||
|---|---|---|---|---|
| TEF | 100% | N/A | ||
| VOD - TEF | 59% Loosely correlated | -0.98% | ||
| DTEGY - TEF | 44% Loosely correlated | -1.35% | ||
| TIGO - TEF | 42% Loosely correlated | +1.22% | ||
| TLSNY - TEF | 40% Loosely correlated | +0.26% | ||
| VIV - TEF | 38% Loosely correlated | +1.11% | ||
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