TEF
Price
$4.42
Change
+$0.03 (+0.68%)
Updated
Mar 27, 6:59 PM EST
42 days until earnings call
VOD
Price
$8.83
Change
+$0.15 (+1.73%)
Updated
Mar 27, 6:59 PM EST
47 days until earnings call
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Analysis and predictions TEF vs VOD

Header iconTEF vs VOD Comparison
Open Charts TEF vs VODBanner chart's image
Telefonica SA
Price$4.42
Change+$0.03 (+0.68%)
Volume$390.27K
CapitalizationN/A
Vodafone Group
Price$8.83
Change+$0.15 (+1.73%)
Volume$3.25M
CapitalizationN/A
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TEF vs VOD Comparison Chart

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TEFDaily Signal changed days agoGain/Loss if shorted
 
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VODDaily Signal changed days agoGain/Loss if shorted
 
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VS
TEF vs. VOD commentary
Mar 28, 2024

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 StrongBuy and VOD is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (TEF: $4.41 vs. VOD: $8.84)
Brand notoriety: TEF and VOD are both not notable
Both companies represent the Wireless Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 91% vs. VOD: 76%
Market capitalization -- TEF: $25.48B vs. VOD: $23.5B
TEF [@Wireless Telecommunications] is valued at $25.48B. VOD’s [@Wireless Telecommunications] market capitalization is $23.5B. The market cap for tickers in the [@Wireless Telecommunications] industry ranges from $12.88T to $0. The average market capitalization across the [@Wireless Telecommunications] industry is $15.16B.

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 1 FA rating(s) are green whileVOD’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while VOD’s TA Score has 5 bullish TA indicator(s).

  • TEF’s TA Score: 6 bullish, 4 bearish.
  • VOD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TEF is a better buy in the short-term than VOD.

Price Growth

TEF (@Wireless Telecommunications) experienced а +3.04% price change this week, while VOD (@Wireless Telecommunications) price change was +2.02% for the same time period.

The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.44%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +7.45%.

Reported Earning Dates

TEF is expected to report earnings on May 09, 2024.

VOD is expected to report earnings on May 14, 2024.

Industries' Descriptions

@Wireless Telecommunications (+0.44% weekly)

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

SUMMARIES
A.I.dvisor published
a Summary for TEF with price predictions.
OPEN
A.I.dvisor published
a Summary for VOD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TEF($25.5B) has a higher market cap than VOD($23.5B). TEF has higher P/E ratio than VOD: TEF (13.97) vs VOD (2.15). TEF YTD gains are higher at: 13.077 vs. VOD (1.552). VOD has higher annual earnings (EBITDA): 27.9B vs. TEF (10.3B). VOD has more cash in the bank: 13.1B vs. TEF (7.67B). TEF has less debt than VOD: TEF (44.1B) vs VOD (65.1B). VOD has higher revenues than TEF: VOD (44.7B) vs TEF (40.7B).
TEFVODTEF / VOD
Capitalization25.5B23.5B109%
EBITDA10.3B27.9B37%
Gain YTD13.0771.552843%
P/E Ratio13.972.15651%
Revenue40.7B44.7B91%
Total Cash7.67B13.1B59%
Total Debt44.1B65.1B68%
FUNDAMENTALS RATINGS
TEF vs VOD: Fundamental Ratings
TEF
VOD
OUTLOOK RATING
1..100
2268
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4656
P/E GROWTH RATING
1..100
5498
SEASONALITY SCORE
1..100
5050

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.

VOD's Valuation (5) in the Wireless Telecommunications industry is in the same range as TEF (16) in the Specialty Telecommunications industry. This means that VOD’s stock grew similarly to TEF’s over the last 12 months.

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

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

TEF's Price Growth Rating (46) in the Specialty Telecommunications industry is in the same range as VOD (56) in the Wireless Telecommunications industry. This means that TEF’s stock grew similarly to VOD’s over the last 12 months.

TEF's P/E Growth Rating (54) in the Specialty Telecommunications industry is somewhat better than the same rating for VOD (98) in the Wireless Telecommunications industry. This means that TEF’s stock grew somewhat faster than VOD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TEFVOD
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 6 days ago
54%
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 6 days ago
49%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
59%
Declines
ODDS (%)
Bearish Trend 9 days ago
64%
Bearish Trend 9 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
48%
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TEFDaily Signal changed days agoGain/Loss if shorted
 
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VODDaily Signal changed days agoGain/Loss if shorted
 
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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 44% 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%
+0.92%
VOD - TEF
44%
Loosely correlated
+1.79%
ORAN - TEF
43%
Loosely correlated
+2.10%
LBTYA - TEF
38%
Loosely correlated
+1.87%
LBTYK - TEF
38%
Loosely correlated
+1.67%
BCE - TEF
37%
Loosely correlated
+1.15%
More

VOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOD has been loosely correlated with TEF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if VOD jumps, then TEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOD
1D Price
Change %
VOD100%
+1.79%
TEF - VOD
44%
Loosely correlated
+0.92%
ORAN - VOD
40%
Loosely correlated
+2.10%
LBTYA - VOD
37%
Loosely correlated
+1.87%
LBTYK - VOD
36%
Loosely correlated
+1.67%
RCI - VOD
36%
Loosely correlated
+0.27%
More