Telefonica SA ADR (TEF)vsT-Mobile US Inc (TMUS)
TEF
Telefonica SA ADR
$3.81
0.00%
COMMUNICATION SERVICES · Cap: $21.49B
TMUS
T-Mobile US Inc
$211.36
+0.05%
COMMUNICATION SERVICES · Cap: $236.30B
Smart Verdict
WallStSmart Research — data-driven comparison
T-Mobile US Inc generates 112% more annual revenue ($88.31B vs $41.62B). TMUS leads profitability with a 12.4% profit margin vs -5.0%. TEF appears more attractively valued with a PEG of 0.35. TMUS earns a higher WallStSmart Score of 60/100 (C).
TEF
Buy55
out of 100
Grade: C-
TMUS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TEF.
Margin of Safety
-235.8%
Fair Value
$66.10
Current Price
$211.36
$145.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 26.6% YoY
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.2B in free cash flow
Areas to Watch
ROE of -2.3% — below average capital efficiency
Revenue declined 6.6%
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Earnings declined 26.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : TEF
The primary concerns for TEF are Return on Equity, Revenue Growth, Altman Z-Score.
Bear Case : TMUS
The primary concerns for TMUS are Debt/Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
TEF profiles as a turnaround stock while TMUS is a value play — different risk/reward profiles.
TMUS carries more volatility with a beta of 0.41 — expect wider price swings.
TMUS is growing revenue faster at 11.3% — sustainability is the question.
TMUS generates stronger free cash flow (4.2B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (60/100 vs 55/100) and 11.3% revenue growth. Both earn "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.
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.
T-Mobile US Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
Compare with Other TELECOM SERVICES Stocks
Want to dig deeper into these stocks?