PHI
Price
$23.07
Change
+$0.43 (+1.90%)
Updated
Aug 22, 03:47 PM (EDT)
Capitalization
4.86B
75 days until earnings call
TEF
Price
$5.47
Change
+$0.03 (+0.55%)
Updated
Aug 22, 02:28 PM (EDT)
Capitalization
30.52B
76 days until earnings call
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PHI vs TEF

Header iconPHI vs TEF Comparison
Open Charts PHI vs TEFBanner chart's image
PLDT
Price$23.07
Change+$0.43 (+1.90%)
Volume$650
Capitalization4.86B
Telefonica SA
Price$5.47
Change+$0.03 (+0.55%)
Volume$440
Capitalization30.52B
PHI vs TEF Comparison Chart in %
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PHI
Daily Signalchanged days ago
Gain/Loss if bought
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TEF
Daily Signalchanged days ago
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PHI vs. TEF commentary
Aug 22, 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 PHI is a Hold and TEF is a Buy.

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COMPARISON
Comparison
Aug 22, 2025
Stock price -- (PHI: $22.64 vs. TEF: $5.44)
Brand notoriety: PHI and TEF are both not notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: PHI: 35% vs. TEF: 169%
Market capitalization -- PHI: $4.86B vs. TEF: $30.52B
PHI [@Major Telecommunications] is valued at $4.86B. TEF’s [@Major Telecommunications] market capitalization is $30.52B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $290.54B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.68B.

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).

PHI’s FA Score shows that 1 FA rating(s) are green whileTEF’s FA Score has 2 green FA rating(s).

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

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.

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

  • PHI’s TA Score: 5 bullish, 4 bearish.
  • TEF’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, PHI is a better buy in the short-term than TEF.

Price Growth

PHI (@Major Telecommunications) experienced а 0.00% price change this week, while TEF (@Major Telecommunications) price change was -2.51% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was +0.92%. For the same industry, the average monthly price growth was +2.87%, and the average quarterly price growth was +44.23%.

Reported Earning Dates

PHI is expected to report earnings on Nov 05, 2025.

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

Industries' Descriptions

@Major Telecommunications (+0.92% 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
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FUNDAMENTALS
Fundamentals
TEF($30.5B) has a higher market cap than PHI($4.86B). TEF YTD gains are higher at: 44.614 vs. PHI (5.642). PHI has higher annual earnings (EBITDA): 117B vs. TEF (11.8B). PHI has more cash in the bank: 11.6B vs. TEF (8.19B). TEF has less debt than PHI: TEF (7.55B) vs PHI (348B). PHI has higher revenues than TEF: PHI (219B) vs TEF (40.7B).
PHITEFPHI / TEF
Capitalization4.86B30.5B16%
EBITDA117B11.8B992%
Gain YTD5.64244.61413%
P/E Ratio8.77N/A-
Revenue219B40.7B538%
Total Cash11.6B8.19B142%
Total Debt348B7.55B4,612%
FUNDAMENTALS RATINGS
PHI vs TEF: Fundamental Ratings
PHI
TEF
OUTLOOK RATING
1..100
921
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
7325
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5941
P/E GROWTH RATING
1..100
8835
SEASONALITY SCORE
1..100
378

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.

PHI's Valuation (11) in the Specialty Telecommunications industry is in the same range as TEF (15). This means that PHI’s stock grew similarly to TEF’s over the last 12 months.

TEF's Profit vs Risk Rating (25) in the Specialty Telecommunications industry is somewhat better than the same rating for PHI (73). This means that TEF’s stock grew somewhat faster than PHI’s over the last 12 months.

TEF's SMR Rating (100) in the Specialty Telecommunications industry is in the same range as PHI (100). This means that TEF’s stock grew similarly to PHI’s over the last 12 months.

TEF's Price Growth Rating (41) in the Specialty Telecommunications industry is in the same range as PHI (59). This means that TEF’s stock grew similarly to PHI’s over the last 12 months.

TEF's P/E Growth Rating (35) in the Specialty Telecommunications industry is somewhat better than the same rating for PHI (88). This means that TEF’s stock grew somewhat faster than PHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHITEF
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 23 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
N/A
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PHI
Daily Signalchanged days ago
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TEF
Daily Signalchanged days ago
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