Seek Returns logo

GOOGL vs. TEF: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at GOOGL and TEF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

GOOGL is a standard domestic listing, while TEF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolGOOGLTEF
Company NameAlphabet Inc.Telefónica, S.A.
CountryUnited StatesSpain
GICS SectorCommunication ServicesCommunication Services
GICS IndustryInteractive Media & ServicesDiversified Telecommunication Services
Market Capitalization2,524.94 billion USD30.52 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 19, 2004June 12, 1987
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of GOOGL 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.

GOOGL vs. TEF: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGOOGLTEF
5-Day Price Return3.43%-3.93%
13-Week Price Return22.02%0.96%
26-Week Price Return12.53%12.21%
52-Week Price Return27.28%13.41%
Month-to-Date Return8.65%2.79%
Year-to-Date Return10.14%18.11%
10-Day Avg. Volume28.32M8.63M
3-Month Avg. Volume38.70M8.41M
3-Month Volatility22.67%18.01%
Beta0.990.66

Profitability

Return on Equity (TTM)

GOOGL

34.31%

Interactive Media & Services Industry

Max
49.37%
Q3
29.69%
Median
9.73%
Q1
2.47%
Min
-26.19%

In the upper quartile for the Interactive Media & Services industry, GOOGL’s Return on Equity of 34.31% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TEF

-9.35%

Diversified Telecommunication Services Industry

Max
35.96%
Q3
14.90%
Median
8.29%
Q1
-0.99%
Min
-18.19%

TEF has a negative Return on Equity of -9.35%. 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.

GOOGL vs. TEF: A comparison of their Return on Equity (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Net Profit Margin (TTM)

GOOGL

31.12%

Interactive Media & Services Industry

Max
50.41%
Q3
29.38%
Median
17.14%
Q1
3.13%
Min
-30.88%

A Net Profit Margin of 31.12% places GOOGL in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.

TEF

-4.67%

Diversified Telecommunication Services Industry

Max
28.40%
Q3
13.05%
Median
6.85%
Q1
-0.81%
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.

GOOGL vs. TEF: A comparison of their Net Profit Margin (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Operating Profit Margin (TTM)

GOOGL

32.68%

Interactive Media & Services Industry

Max
65.96%
Q3
36.95%
Median
18.60%
Q1
5.69%
Min
-18.13%

GOOGL’s Operating Profit Margin of 32.68% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

TEF

6.09%

Diversified Telecommunication Services Industry

Max
37.46%
Q3
22.24%
Median
15.73%
Q1
9.79%
Min
2.06%

TEF’s Operating Profit Margin of 6.09% is in the lower quartile for the Diversified Telecommunication Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

GOOGL vs. TEF: A comparison of their Operating Profit Margin (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Profitability at a Glance

SymbolGOOGLTEF
Return on Equity (TTM)34.31%-9.35%
Return on Assets (TTM)24.88%-1.88%
Net Profit Margin (TTM)31.12%-4.67%
Operating Profit Margin (TTM)32.68%6.09%
Gross Profit Margin (TTM)58.94%73.22%

Financial Strength

Current Ratio (MRQ)

GOOGL

1.90

Interactive Media & Services Industry

Max
4.30
Q3
2.68
Median
1.96
Q1
1.21
Min
0.45

GOOGL’s Current Ratio of 1.90 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.

TEF

0.97

Diversified Telecommunication Services Industry

Max
1.63
Q3
1.14
Median
0.92
Q1
0.68
Min
0.16

TEF’s Current Ratio of 0.97 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.

GOOGL vs. TEF: A comparison of their Current Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GOOGL

0.07

Interactive Media & Services Industry

Max
0.90
Q3
0.47
Median
0.16
Q1
0.03
Min
0.00

GOOGL’s Debt-to-Equity Ratio of 0.07 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TEF

2.31

Diversified Telecommunication Services Industry

Max
3.82
Q3
2.06
Median
1.32
Q1
0.74
Min
0.11

TEF’s leverage is in the upper quartile of the Diversified Telecommunication Services industry, with a Debt-to-Equity Ratio of 2.31. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

GOOGL vs. TEF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Interest Coverage Ratio (TTM)

GOOGL

16.20

Interactive Media & Services Industry

Max
67.60
Q3
29.41
Median
6.36
Q1
-0.87
Min
-37.02

GOOGL’s Interest Coverage Ratio of 16.20 is positioned comfortably within the norm for the Interactive Media & Services industry, indicating a standard and healthy capacity to cover its interest payments.

TEF

1.36

Diversified Telecommunication Services Industry

Max
14.66
Q3
8.25
Median
3.53
Q1
1.47
Min
-2.60

In the lower quartile for the Diversified Telecommunication Services industry, TEF’s Interest Coverage Ratio of 1.36 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

GOOGL vs. TEF: A comparison of their Interest Coverage Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Financial Strength at a Glance

SymbolGOOGLTEF
Current Ratio (MRQ)1.900.97
Quick Ratio (MRQ)1.900.93
Debt-to-Equity Ratio (MRQ)0.072.31
Interest Coverage Ratio (TTM)16.201.36

Growth

Revenue Growth

GOOGL vs. TEF: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GOOGL vs. TEF: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GOOGL

0.41%

Interactive Media & Services Industry

Max
1.87%
Q3
1.08%
Median
0.00%
Q1
0.00%
Min
0.00%

GOOGL’s Dividend Yield of 0.41% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.

TEF

6.89%

Diversified Telecommunication Services Industry

Max
10.34%
Q3
5.44%
Median
3.89%
Q1
1.73%
Min
0.00%

With a Dividend Yield of 6.89%, TEF offers a more attractive income stream than most of its peers in the Diversified Telecommunication Services industry, signaling a strong commitment to shareholder returns.

GOOGL vs. TEF: A comparison of their Dividend Yield (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Dividend Payout Ratio (TTM)

GOOGL

8.54%

Interactive Media & Services Industry

Max
87.35%
Q3
38.67%
Median
0.00%
Q1
0.00%
Min
0.00%

GOOGL’s Dividend Payout Ratio of 8.54% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TEF

110.52%

Diversified Telecommunication Services Industry

Max
270.06%
Q3
135.21%
Median
76.62%
Q1
35.06%
Min
0.00%

TEF’s Dividend Payout Ratio of 110.52% is within the typical range for the Diversified Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GOOGL vs. TEF: A comparison of their Dividend Payout Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Dividend at a Glance

SymbolGOOGLTEF
Dividend Yield (TTM)0.41%6.89%
Dividend Payout Ratio (TTM)8.54%110.52%

Valuation

Price-to-Earnings Ratio (TTM)

GOOGL

21.01

Interactive Media & Services Industry

Max
87.79
Q3
54.33
Median
25.46
Q1
18.76
Min
6.96

GOOGL’s P/E Ratio of 21.01 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TEF

--

Diversified Telecommunication Services Industry

Max
33.39
Q3
23.91
Median
16.72
Q1
13.00
Min
4.13

P/E Ratio data for TEF is currently unavailable.

GOOGL vs. TEF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Price-to-Sales Ratio (TTM)

GOOGL

6.54

Interactive Media & Services Industry

Max
19.01
Q3
12.39
Median
6.49
Q1
1.94
Min
0.22

GOOGL’s P/S Ratio of 6.54 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TEF

0.68

Diversified Telecommunication Services Industry

Max
4.75
Q3
2.60
Median
1.62
Q1
0.94
Min
0.35

In the lower quartile for the Diversified Telecommunication Services industry, TEF’s P/S Ratio of 0.68 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.

GOOGL vs. TEF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Price-to-Book Ratio (MRQ)

GOOGL

5.91

Interactive Media & Services Industry

Max
11.66
Q3
7.17
Median
4.17
Q1
2.80
Min
0.12

GOOGL’s P/B Ratio of 5.91 is within the conventional range for the Interactive Media & 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

1.25

Diversified Telecommunication Services Industry

Max
5.77
Q3
3.45
Median
2.10
Q1
1.19
Min
0.32

TEF’s P/B Ratio of 1.25 is within the conventional range for the Diversified Telecommunication 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.

GOOGL vs. TEF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Valuation at a Glance

SymbolGOOGLTEF
Price-to-Earnings Ratio (TTM)21.01--
Price-to-Sales Ratio (TTM)6.540.68
Price-to-Book Ratio (MRQ)5.911.25
Price-to-Free Cash Flow Ratio (TTM)36.395.24