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PLDT (PHI) Competitors

$25.25
+1.24 (+5.16%)
(As of 05/31/2024 ET)

PHI vs. VIV, TIMB, KT, FYBR, TEO, TDS, LUMN, IDT, SHEN, and ATEX

Should you be buying PLDT stock or one of its competitors? The main competitors of PLDT include Telefônica Brasil (VIV), TIM (TIMB), KT (KT), Frontier Communications Parent (FYBR), Telecom Argentina (TEO), Telephone and Data Systems (TDS), Lumen Technologies (LUMN), IDT (IDT), Shenandoah Telecommunications (SHEN), and Anterix (ATEX). These companies are all part of the "telephone communication, except radio" industry.

PLDT vs.

Telefônica Brasil (NYSE:VIV) and PLDT (NYSE:PHI) are both utilities companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership, community ranking and valuation.

5.2% of Telefônica Brasil shares are held by institutional investors. Comparatively, 2.3% of PLDT shares are held by institutional investors. 0.7% of PLDT shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.6%. PLDT pays an annual dividend of $1.17 per share and has a dividend yield of 4.6%. Telefônica Brasil pays out 47.6% of its earnings in the form of a dividend.

PLDT received 5 more outperform votes than Telefônica Brasil when rated by MarketBeat users. Likewise, 60.13% of users gave PLDT an outperform vote while only 59.90% of users gave Telefônica Brasil an outperform vote.

CompanyUnderperformOutperform
Telefônica BrasilOutperform Votes
354
59.90%
Underperform Votes
237
40.10%
PLDTOutperform Votes
359
60.13%
Underperform Votes
238
39.87%

Telefônica Brasil has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500. Comparatively, PLDT has a beta of 0.59, meaning that its stock price is 41% less volatile than the S&P 500.

Telefônica Brasil has higher revenue and earnings than PLDT.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefônica Brasil$10.44B1.33$1.01B$0.6313.29
PLDT$3.79B1.44$479.05MN/AN/A

In the previous week, Telefônica Brasil had 3 more articles in the media than PLDT. MarketBeat recorded 4 mentions for Telefônica Brasil and 1 mentions for PLDT. PLDT's average media sentiment score of 0.50 beat Telefônica Brasil's score of 0.17 indicating that Telefônica Brasil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefônica Brasil
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PLDT
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

PLDT has a net margin of 12.86% compared to PLDT's net margin of 9.63%. Telefônica Brasil's return on equity of 21.34% beat PLDT's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefônica Brasil9.63% 7.39% 4.21%
PLDT 12.86%21.34%3.87%

Telefônica Brasil currently has a consensus target price of $11.35, suggesting a potential upside of 35.60%. Given PLDT's higher probable upside, research analysts clearly believe Telefônica Brasil is more favorable than PLDT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefônica Brasil
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
PLDT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Telefônica Brasil beats PLDT on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHI vs. The Competition

MetricPLDTTelephone communication, except radio IndustryComputer SectorNYSE Exchange
Market Cap$5.46B$22.84B$21.06B$17.81B
Dividend Yield4.89%3.83%2.68%3.55%
P/E Ratio9.0615.52213.8722.67
Price / Sales1.448.83538.3511.15
Price / Cash3.168.0230.1818.95
Price / Book2.882.356.405.90
Net Income$479.05M$725.84M$625.65M$976.46M
7 Day Performance4.55%0.91%-0.68%0.62%
1 Month Performance6.83%3.41%2.83%4.79%
1 Year Performance15.99%4.75%27.61%24.00%

PLDT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIV
Telefônica Brasil
4.3521 of 5 stars
$8.67
+1.0%
$11.35
+30.9%
+5.7%$14.42B$52.92B13.7635,039Short Interest ↑
News Coverage
Gap Down
TIMB
TIM
4.0029 of 5 stars
$15.84
+0.8%
$18.00
+13.6%
+11.2%$7.67B$23.83B12.889,275Short Interest ↑
KT
KT
3.9409 of 5 stars
$13.37
+1.4%
N/A+14.2%$6.90B$20.20B8.0519,737
FYBR
Frontier Communications Parent
0.0926 of 5 stars
$26.72
+4.0%
$29.13
+9.0%
+79.2%$6.64B$5.75B242.9113,300Positive News
TEO
Telecom Argentina
0.0804 of 5 stars
$8.85
+4.9%
$5.70
-35.6%
+80.6%$3.81B$1.91T221.3121,262High Trading Volume
TDS
Telephone and Data Systems
3.4914 of 5 stars
$18.30
+8.2%
$25.00
+36.6%
+198.4%$2.07B$5.16B-3.768,800Dividend Cut
Analyst Forecast
Short Interest ↑
LUMN
Lumen Technologies
2.9471 of 5 stars
$1.28
-0.8%
$1.76
+37.7%
-34.8%$1.30B$14.56B-0.1228,000
IDT
IDT
1.1467 of 5 stars
$39.91
+2.4%
N/A+33.2%$1.01B$1.24B27.521,890Upcoming Earnings
SHEN
Shenandoah Telecommunications
3.2998 of 5 stars
$18.24
+2.6%
$25.00
+37.1%
-0.9%$994.99M$287.38M4.21845Short Interest ↑
ATEX
Anterix
2.7935 of 5 stars
$33.49
+1.1%
$58.00
+73.2%
+3.1%$620.24M$1.92M39.8782Positive News

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This page (NYSE:PHI) was last updated on 6/1/2024 by MarketBeat.com Staff

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