TEF vs. WBD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TEF and WBD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
TEF trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, WBD is a standard domestic listing.
| Symbol | TEF | WBD |
|---|---|---|
| Company Name | Telefónica, S.A. | Warner Bros. Discovery, Inc. |
| Country | Spain | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Entertainment |
| Market Capitalization | 30.52 billion USD | 29.81 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | June 12, 1987 | July 8, 2005 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of TEF and WBD 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.
Historical Performance at a Glance
| Symbol | TEF | WBD |
|---|---|---|
| 5-Day Price Return | -3.93% | 4.15% |
| 13-Week Price Return | 0.96% | 33.48% |
| 26-Week Price Return | 12.21% | 10.56% |
| 52-Week Price Return | 13.41% | 60.53% |
| Month-to-Date Return | 2.79% | -8.58% |
| Year-to-Date Return | 18.11% | 13.91% |
| 10-Day Avg. Volume | 8.63M | 42.38M |
| 3-Month Avg. Volume | 8.41M | 53.88M |
| 3-Month Volatility | 18.01% | 45.82% |
| Beta | 0.66 | 1.65 |
Profitability
Return on Equity (TTM)
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.
WBD
2.21%
Entertainment Industry
- Max
- 42.50%
- Q3
- 22.75%
- Median
- 12.88%
- Q1
- 7.15%
- Min
- -6.84%
WBD’s Return on Equity of 2.21% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
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.
WBD
2.00%
Entertainment Industry
- Max
- 45.25%
- Q3
- 23.93%
- Median
- 14.60%
- Q1
- 4.89%
- Min
- -22.94%
Falling into the lower quartile for the Entertainment industry, WBD’s Net Profit Margin of 2.00% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
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.
WBD
8.43%
Entertainment Industry
- Max
- 46.83%
- Q3
- 28.87%
- Median
- 15.26%
- Q1
- 8.95%
- Min
- -5.53%
WBD’s Operating Profit Margin of 8.43% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | TEF | WBD |
|---|---|---|
| Return on Equity (TTM) | -9.35% | 2.21% |
| Return on Assets (TTM) | -1.88% | 0.74% |
| Net Profit Margin (TTM) | -4.67% | 2.00% |
| Operating Profit Margin (TTM) | 6.09% | 8.43% |
| Gross Profit Margin (TTM) | 73.22% | 44.43% |
Financial Strength
Current Ratio (MRQ)
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.
WBD
1.04
Entertainment Industry
- Max
- 6.80
- Q3
- 3.77
- Median
- 1.87
- Q1
- 0.86
- Min
- 0.39
WBD’s Current Ratio of 1.04 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
WBD
0.96
Entertainment Industry
- Max
- 1.65
- Q3
- 0.71
- Median
- 0.14
- Q1
- 0.04
- Min
- 0.00
WBD’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
WBD
-4.48
Entertainment Industry
- Max
- 62.11
- Q3
- 31.19
- Median
- 7.50
- Q1
- 2.02
- Min
- -6.33
WBD has a negative Interest Coverage Ratio of -4.48. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | TEF | WBD |
|---|---|---|
| Current Ratio (MRQ) | 0.97 | 1.04 |
| Quick Ratio (MRQ) | 0.93 | 0.79 |
| Debt-to-Equity Ratio (MRQ) | 2.31 | 0.96 |
| Interest Coverage Ratio (TTM) | 1.36 | -4.48 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
WBD
0.00%
Entertainment Industry
- Max
- 2.54%
- Q3
- 1.29%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
WBD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
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.
WBD
0.00%
Entertainment Industry
- Max
- 82.30%
- Q3
- 45.76%
- Median
- 29.16%
- Q1
- 0.00%
- Min
- 0.00%
WBD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | TEF | WBD |
|---|---|---|
| Dividend Yield (TTM) | 6.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 110.52% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
WBD
37.23
Entertainment Industry
- Max
- 53.51
- Q3
- 45.31
- Median
- 33.16
- Q1
- 18.21
- Min
- 3.89
WBD’s P/E Ratio of 37.23 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
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.
WBD
0.74
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
WBD’s P/S Ratio of 0.74 falls below the typical floor for the Entertainment industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
Price-to-Book Ratio (MRQ)
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.
WBD
0.79
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
WBD’s P/B Ratio of 0.79 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | TEF | WBD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 37.23 |
| Price-to-Sales Ratio (TTM) | 0.68 | 0.74 |
| Price-to-Book Ratio (MRQ) | 1.25 | 0.79 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.24 | 7.03 |