America Movil SAB de CV ADR (AMX)vsTelefonica SA ADR (TEF)
AMX
America Movil SAB de CV ADR
$24.76
+4.52%
COMMUNICATION SERVICES · Cap: $70.61B
TEF
Telefonica SA ADR
$3.81
0.00%
COMMUNICATION SERVICES · Cap: $21.49B
Smart Verdict
WallStSmart Research — data-driven comparison
America Movil SAB de CV ADR generates 2167% more annual revenue ($943.64B vs $41.62B). AMX leads profitability with a 8.8% profit margin vs -5.0%. TEF appears more attractively valued with a PEG of 0.35. AMX earns a higher WallStSmart Score of 69/100 (B-).
AMX
Strong Buy69
out of 100
Grade: B-
TEF
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.3%
Fair Value
$72.07
Current Price
$24.76
$47.31 discount
Intrinsic value data unavailable for TEF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 42.7B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Strong operational efficiency at 20.1%
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 26.6% YoY
Areas to Watch
3.4% revenue growth
4.0% earnings growth
Trading at 72.8x book value
Distress zone — elevated risk
ROE of -2.3% — below average capital efficiency
Revenue declined 6.6%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMX
The strongest argument for AMX centers on Free Cash Flow, Market Cap, Return on Equity. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : TEF
The strongest argument for TEF centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : AMX
The primary concerns for AMX are Revenue Growth, EPS Growth, Price/Book. Debt-to-equity of 2.53 is elevated, increasing financial risk.
Bear Case : TEF
The primary concerns for TEF are Return on Equity, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
AMX profiles as a value stock while TEF is a turnaround play — different risk/reward profiles.
AMX carries more volatility with a beta of 0.37 — expect wider price swings.
AMX is growing revenue faster at 3.4% — sustainability is the question.
AMX generates stronger free cash flow (42.7B), providing more financial flexibility.
Bottom Line
AMX scores higher overall (69/100 vs 55/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
America Movil SAB de CV ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.
Visit Website →Telefonica SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain.
Compare with Other TELECOM SERVICES Stocks
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