AMX vs. TEF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMX and TEF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMX’s market capitalization of 55.37 billion USD is substantially larger than TEF’s 29.85 billion USD, indicating a significant difference in their market valuations.
TEF carries a higher beta at 0.56, indicating it’s more sensitive to market moves, while AMX (beta: 0.27) exhibits greater stability.
AMX and TEF are both American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies without directly engaging with overseas stock exchanges.
| Symbol | AMX | TEF |
|---|---|---|
| Company Name | América Móvil, S.A.B. de C.V. | Telefónica, S.A. |
| Country | MX | ES |
| Sector | Communication Services | Communication Services |
| Industry | Telecommunications Services | Telecommunications Services |
| CEO | Daniel Hajj Aboumrad | Marc Thomas Murtra Millar |
| Price | 18.09 USD | 5.29 USD |
| Market Cap | 55.37 billion USD | 29.85 billion USD |
| Beta | 0.27 | 0.56 |
| Exchange | NYSE | NYSE |
| IPO Date | February 12, 2001 | June 12, 1987 |
| ADR | Yes | Yes |
Historical Performance
This chart compares the performance of AMX and TEF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMX
5.41%
Telecommunications Services Industry
- Max
- 36.08%
- Q3
- 16.39%
- Median
- 6.66%
- Q1
- -5.80%
- Min
- -26.90%
AMX’s Return on Equity of 5.41% is on par with the norm for the Telecommunications Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
TEF
-10.32%
Telecommunications Services Industry
- Max
- 36.08%
- Q3
- 16.39%
- Median
- 6.66%
- Q1
- -5.80%
- Min
- -26.90%
TEF has a negative Return on Equity of -10.32%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
AMX
5.23%
Telecommunications Services Industry
- Max
- 13.02%
- Q3
- 6.76%
- Median
- 4.03%
- Q1
- 0.50%
- Min
- -4.79%
AMX’s Return on Invested Capital of 5.23% is in line with the norm for the Telecommunications Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
TEF
0.74%
Telecommunications Services Industry
- Max
- 13.02%
- Q3
- 6.76%
- Median
- 4.03%
- Q1
- 0.50%
- Min
- -4.79%
TEF’s Return on Invested Capital of 0.74% is in line with the norm for the Telecommunications Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMX
3.64%
Telecommunications Services Industry
- Max
- 20.59%
- Q3
- 10.07%
- Median
- 3.00%
- Q1
- -4.53%
- Min
- -18.76%
AMX’s Net Profit Margin of 3.64% is aligned with the median group of its peers in the Telecommunications Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
TEF
-4.67%
Telecommunications Services Industry
- Max
- 20.59%
- Q3
- 10.07%
- Median
- 3.00%
- Q1
- -4.53%
- Min
- -18.76%
TEF has a negative Net Profit Margin of -4.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
AMX
21.67%
Telecommunications Services Industry
- Max
- 37.46%
- Q3
- 22.75%
- Median
- 10.32%
- Q1
- 0.62%
- Min
- -16.66%
AMX’s Operating Profit Margin of 21.67% is around the midpoint for the Telecommunications Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
TEF
6.09%
Telecommunications Services Industry
- Max
- 37.46%
- Q3
- 22.75%
- Median
- 10.32%
- Q1
- 0.62%
- Min
- -16.66%
TEF’s Operating Profit Margin of 6.09% is around the midpoint for the Telecommunications Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMX | TEF |
|---|---|---|
| Return on Equity (TTM) | 5.41% | -10.32% |
| Return on Assets (TTM) | 1.29% | -1.90% |
| Return on Invested Capital (TTM) | 5.23% | 0.74% |
| Net Profit Margin (TTM) | 3.64% | -4.67% |
| Operating Profit Margin (TTM) | 21.67% | 6.09% |
| Gross Profit Margin (TTM) | 62.45% | 69.50% |
Financial Strength
Current Ratio
AMX
0.71
Telecommunications Services Industry
- Max
- 2.27
- Q3
- 1.38
- Median
- 0.96
- Q1
- 0.66
- Min
- 0.36
AMX’s Current Ratio of 0.71 aligns with the median group of the Telecommunications Services industry, indicating that its short-term liquidity is in line with its sector peers.
TEF
0.97
Telecommunications Services Industry
- Max
- 2.27
- Q3
- 1.38
- Median
- 0.96
- Q1
- 0.66
- Min
- 0.36
TEF’s Current Ratio of 0.97 aligns with the median group of the Telecommunications Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AMX
1.82
Telecommunications Services Industry
- Max
- 4.64
- Q3
- 2.32
- Median
- 1.35
- Q1
- 0.63
- Min
- 0.00
AMX’s Debt-to-Equity Ratio of 1.82 is typical for the Telecommunications Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TEF
0.40
Telecommunications Services Industry
- Max
- 4.64
- Q3
- 2.32
- Median
- 1.35
- Q1
- 0.63
- Min
- 0.00
Falling into the lower quartile for the Telecommunications Services industry, TEF’s Debt-to-Equity Ratio of 0.40 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AMX
4.00
Telecommunications Services Industry
- Max
- 8.83
- Q3
- 4.35
- Median
- 2.26
- Q1
- 0.11
- Min
- -1.74
AMX’s Interest Coverage Ratio of 4.00 is positioned comfortably within the norm for the Telecommunications Services industry, indicating a standard and healthy capacity to cover its interest payments.
TEF
5.43
Telecommunications Services Industry
- Max
- 8.83
- Q3
- 4.35
- Median
- 2.26
- Q1
- 0.11
- Min
- -1.74
TEF’s Interest Coverage Ratio of 5.43 is in the upper quartile for the Telecommunications Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AMX | TEF |
|---|---|---|
| Current Ratio (TTM) | 0.71 | 0.97 |
| Quick Ratio (TTM) | 0.66 | 0.93 |
| Debt-to-Equity Ratio (TTM) | 1.82 | 0.40 |
| Debt-to-Asset Ratio (TTM) | 0.43 | 0.08 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.72 | 0.06 |
| Interest Coverage Ratio (TTM) | 4.00 | 5.43 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMX and TEF. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMX
2.83%
Telecommunications Services Industry
- Max
- 128.28%
- Q3
- 6.07%
- Median
- 1.86%
- Q1
- 0.00%
- Min
- 0.00%
AMX’s Dividend Yield of 2.83% is consistent with its peers in the Telecommunications Services industry, providing a dividend return that is standard for its sector.
TEF
6.15%
Telecommunications Services Industry
- Max
- 128.28%
- Q3
- 6.07%
- Median
- 1.86%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.15%, TEF offers a more attractive income stream than most of its peers in the Telecommunications Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AMX
59.04%
Telecommunications Services Industry
- Max
- 146.49%
- Q3
- 63.59%
- Median
- 29.65%
- Q1
- 0.00%
- Min
- 0.00%
AMX’s Dividend Payout Ratio of 59.04% is within the typical range for the Telecommunications Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TEF
-86.15%
Telecommunications Services Industry
- Max
- 146.49%
- Q3
- 63.59%
- Median
- 29.65%
- Q1
- 0.00%
- Min
- 0.00%
TEF has a negative Dividend Payout Ratio of -86.15%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.
Dividend at a Glance
| Symbol | AMX | TEF |
|---|---|---|
| Dividend Yield (TTM) | 2.83% | 6.15% |
| Dividend Payout Ratio (TTM) | 59.04% | -86.15% |
Valuation
Price-to-Earnings Ratio
AMX
43.05
Telecommunications Services Industry
- Max
- 27.65
- Q3
- 20.70
- Median
- 15.25
- Q1
- 10.05
- Min
- 5.86
At 43.05, AMX’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Telecommunications Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
TEF
-13.62
Telecommunications Services Industry
- Max
- 27.65
- Q3
- 20.70
- Median
- 15.25
- Q1
- 10.05
- Min
- 5.86
TEF has a negative P/E Ratio of -13.62. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
AMX
3.35
Telecommunications Services Industry
- Max
- 3.27
- Q3
- 2.93
- Median
- 1.35
- Q1
- 0.64
- Min
- 0.01
AMX’s Forward PEG Ratio of 3.35 is exceptionally high for the Telecommunications Services industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
TEF
-3.11
Telecommunications Services Industry
- Max
- 3.27
- Q3
- 2.93
- Median
- 1.35
- Q1
- 0.64
- Min
- 0.01
TEF has a negative Forward PEG Ratio of -3.11. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
Price-to-Sales Ratio
AMX
1.55
Telecommunications Services Industry
- Max
- 3.23
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.83
- Min
- 0.11
AMX’s P/S Ratio of 1.55 aligns with the market consensus for the Telecommunications Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TEF
0.64
Telecommunications Services Industry
- Max
- 3.23
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.83
- Min
- 0.11
In the lower quartile for the Telecommunications Services industry, TEF’s P/S Ratio of 0.64 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio
AMX
2.33
Telecommunications Services Industry
- Max
- 4.39
- Q3
- 2.65
- Median
- 1.82
- Q1
- 1.09
- Min
- 0.29
AMX’s P/B Ratio of 2.33 is within the conventional range for the Telecommunications Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TEF
1.30
Telecommunications Services Industry
- Max
- 4.39
- Q3
- 2.65
- Median
- 1.82
- Q1
- 1.09
- Min
- 0.29
TEF’s P/B Ratio of 1.30 is within the conventional range for the Telecommunications Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AMX | TEF |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 43.05 | -13.62 |
| Forward PEG Ratio (TTM) | 3.35 | -3.11 |
| Price-to-Sales Ratio (P/S, TTM) | 1.55 | 0.64 |
| Price-to-Book Ratio (P/B, TTM) | 2.33 | 1.30 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 18.94 | 5.31 |
| EV-to-EBITDA (TTM) | 8.45 | 2.13 |
| EV-to-Sales (TTM) | 2.78 | 0.65 |