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TKC vs PHI vs TEF vs VIV vs T

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TKC
Turkcell Iletisim Hizmetleri A.S.

Telecommunications Services

Communication ServicesNYSE • TR
Market Cap$5.70B
5Y Perf.+26.3%
PHI
PLDT Inc.

Telecommunications Services

Communication ServicesNYSE • PH
Market Cap$4.41B
5Y Perf.-16.4%
TEF
Telefónica, S.A.

Telecommunications Services

Communication ServicesNYSE • ES
Market Cap$24.41B
5Y Perf.-16.0%
VIV
Telefônica Brasil S.A.

Telecommunications Services

Communication ServicesNYSE • BR
Market Cap$25.45B
5Y Perf.+81.6%
T
AT&T Inc.

Telecommunications Services

Communication ServicesNYSE • US
Market Cap$178.43B
5Y Perf.+9.7%

TKC vs PHI vs TEF vs VIV vs T — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TKC logoTKC
PHI logoPHI
TEF logoTEF
VIV logoVIV
T logoT
IndustryTelecommunications ServicesTelecommunications ServicesTelecommunications ServicesTelecommunications ServicesTelecommunications Services
Market Cap$5.70B$4.41B$24.41B$25.45B$178.43B
Revenue (TTM)$212.60B$218.49B$38.27B$59.83B$126.52B
Net Income (TTM)$15.65B$30.02B$-2.12B$6.20B$21.41B
Gross Margin27.6%71.6%83.7%43.6%79.7%
Operating Margin14.6%29.3%6.9%15.8%19.4%
Forward P/E0.2x0.1x12.5x2.9x11.1x
Total Debt$104.34B$359.04B$45.02B$20.75B$173.99B
Cash & Equiv.$68.93B$11.86B$8.06B$6.69B$18.23B

TKC vs PHI vs TEF vs VIV vs TLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TKC
PHI
TEF
VIV
T
StockMay 20May 26Return
Turkcell Iletisim H… (TKC)100126.3+26.3%
PLDT Inc. (PHI)10083.6-16.4%
Telefónica, S.A. (TEF)10084.0-16.0%
Telefônica Brasil S… (VIV)100181.6+81.6%
AT&T Inc. (T)100109.7+9.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: TKC vs PHI vs TEF vs VIV vs T

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: TKC leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. AT&T Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. TEF and VIV also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
TKC
Turkcell Iletisim Hizmetleri A.S.
The Growth Play

TKC carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.

  • Rev growth 55.6%, EPS growth 87.6%, 3Y rev CAGR 15.3%
  • PEG 0.00 vs VIV's 1.07
  • 55.6% revenue growth vs TEF's 1.6%
  • Lower P/E (0.2x vs 11.1x)
Best for: growth exposure and valuation efficiency
PHI
PLDT Inc.
The Income Angle

Among these 5 stocks, PHI doesn't own a clear edge in any measured category.

Best for: communication services exposure
TEF
Telefónica, S.A.
The Income Pick

TEF ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.16, yield 8.5%
  • Lower volatility, beta 0.16, current ratio 0.87x
  • Beta 0.16, yield 8.5%, current ratio 0.87x
  • Beta 0.16 vs TKC's 0.60
Best for: income & stability and sleep-well-at-night
VIV
Telefônica Brasil S.A.
The Long-Run Compounder

VIV is the clearest fit if your priority is long-term compounding.

  • 81.3% 10Y total return vs T's 42.4%
  • +65.9% vs TEF's -8.6%
Best for: long-term compounding
T
AT&T Inc.
The Quality Compounder

T is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 16.9% margin vs TEF's -5.5%
  • 5.1% ROA vs TEF's -2.3%, ROIC 6.7% vs 2.9%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthTKC logoTKC55.6% revenue growth vs TEF's 1.6%
ValueTKC logoTKCLower P/E (0.2x vs 11.1x)
Quality / MarginsT logoT16.9% margin vs TEF's -5.5%
Stability / SafetyTEF logoTEFBeta 0.16 vs TKC's 0.60
DividendsTKC logoTKC2.8% yield, 3-year raise streak, vs TEF's 8.5%
Momentum (1Y)VIV logoVIV+65.9% vs TEF's -8.6%
Efficiency (ROA)T logoT5.1% ROA vs TEF's -2.3%, ROIC 6.7% vs 2.9%

TKC vs PHI vs TEF vs VIV vs T — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TKCTurkcell Iletisim Hizmetleri A.S.

Segment breakdown not available.

PHIPLDT Inc.
FY 2024
Service Revenue
100.0%$208.4B
TEFTelefónica, S.A.

Segment breakdown not available.

VIVTelefônica Brasil S.A.
FY 2025
Services
90.0%$74.1B
Sale Of Goods
10.0%$8.3B
TAT&T Inc.
FY 2025
Wireless Service
55.8%$70.1B
Other Capitalized Property Plant and Equipment
19.5%$24.5B
Business Service
12.7%$16.0B
Legacy Voice and Data
8.2%$10.4B
IP Broadband
2.8%$3.5B
Other Service
0.9%$1.2B

TKC vs PHI vs TEF vs VIV vs T — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVIVLAGGINGT

Income & Cash Flow (Last 12 Months)

PHI leads this category, winning 2 of 6 comparable metrics.

PHI is the larger business by revenue, generating $218.5B annually — 5.7x TEF's $38.3B. T is the more profitable business, keeping 16.9% of every revenue dollar as net income compared to TEF's -5.5%. On growth, TKC holds the edge at +48.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
RevenueTrailing 12 months$212.6B$218.5B$38.3B$59.8B$126.5B
EBITDAEarnings before interest/tax$90.8B$108.8B$12.3B$24.5B$45.1B
Net IncomeAfter-tax profit$15.6B$30.0B-$2.1B$6.2B$21.4B
Free Cash FlowCash after capex$107M$35.7B$4.0B$11.3B$10.6B
Gross MarginGross profit ÷ Revenue+27.6%+71.6%+83.7%+43.6%+79.7%
Operating MarginEBIT ÷ Revenue+14.6%+29.3%+6.9%+15.8%+19.4%
Net MarginNet income ÷ Revenue+7.4%+13.7%-5.5%+10.4%+16.9%
FCF MarginFCF ÷ Revenue+0.1%+16.3%+10.5%+18.9%+8.4%
Rev. Growth (YoY)Latest quarter vs prior year+48.2%-1.2%-6.6%+8.7%+2.9%
EPS Growth (YoY)Latest quarter vs prior year-62.3%+17.3%+11.1%-11.5%
PHI leads this category, winning 2 of 6 comparable metrics.

Valuation Metrics

TEF leads this category, winning 4 of 7 comparable metrics.

At 8.4x trailing earnings, T trades at a 64% valuation discount to VIV's 23.3x P/E. Adjusting for growth (PEG ratio), TKC offers better value at 0.19x vs VIV's 8.65x — a lower PEG means you pay less per unit of expected earnings growth.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
Market CapShares × price$5.7B$4.4B$24.4B$25.5B$178.4B
Enterprise ValueMkt cap + debt − cash$6.5B$10.1B$68.0B$28.3B$334.2B
Trailing P/EPrice ÷ TTM EPS10.96x8.84x-65.09x23.27x8.40x
Forward P/EPrice ÷ next-FY EPS est.0.24x0.13x12.47x2.88x11.06x
PEG RatioP/E ÷ EPS growth rate0.19x1.84x8.65x
EV / EBITDAEnterprise value multiple4.77x5.31x5.15x6.11x7.42x
Price / SalesMarket cap ÷ Revenue1.55x1.21x0.50x2.25x1.42x
Price / BookPrice ÷ Book value/share1.38x2.12x0.91x1.85x1.43x
Price / FCFMarket cap ÷ FCF9.85x11.34x3.98x11.91x9.18x
TEF leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

VIV leads this category, winning 4 of 9 comparable metrics.

PHI delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-10 for TEF. VIV carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to PHI's 2.80x. On the Piotroski fundamental quality scale (0–9), TKC scores 8/9 vs PHI's 5/9, reflecting strong financial health.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
ROE (TTM)Return on equity+7.3%+24.4%-9.9%+9.0%+16.8%
ROA (TTM)Return on assets+3.7%+4.8%-2.3%+4.8%+5.1%
ROICReturn on invested capital+11.8%+9.1%+2.9%+7.8%+6.7%
ROCEReturn on capital employed+13.3%+12.2%+3.1%+8.6%+6.8%
Piotroski ScoreFundamental quality 0–985677
Debt / EquityFinancial leverage0.56x2.80x1.98x0.30x1.35x
Net DebtTotal debt minus cash$35.4B$347.2B$37.0B$14.1B$155.8B
Cash & Equiv.Liquid assets$68.9B$11.9B$8.1B$6.7B$18.2B
Total DebtShort + long-term debt$104.3B$359.0B$45.0B$20.7B$174.0B
Interest CoverageEBIT ÷ Interest expense3.07x0.80x15.03x4.97x
VIV leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

VIV leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in VIV five years ago would be worth $21,694 today (with dividends reinvested), compared to $11,113 for PHI. Over the past 12 months, VIV leads with a +65.9% total return vs TEF's -8.6%. The 3-year compound annual growth rate (CAGR) favors VIV at 28.0% vs PHI's 5.3% — a key indicator of consistent wealth creation.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
YTD ReturnYear-to-date+17.0%-2.9%+8.3%+32.5%+6.3%
1-Year ReturnPast 12 months+17.6%-7.2%-8.6%+65.9%-5.3%
3-Year ReturnCumulative with dividends+65.5%+16.6%+21.5%+109.8%+68.7%
5-Year ReturnCumulative with dividends+62.3%+11.1%+24.3%+116.9%+30.1%
10-Year ReturnCumulative with dividends-0.8%+6.9%-17.7%+81.3%+42.4%
CAGR (3Y)Annualised 3-year return+18.3%+5.3%+6.7%+28.0%+19.0%
VIV leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VIV and T each lead in 1 of 2 comparable metrics.

T is the less volatile stock with a -0.26 beta — it tends to amplify market swings less than TKC's 0.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VIV currently trades 92.3% from its 52-week high vs TEF's 75.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
Beta (5Y)Sensitivity to S&P 5000.60x0.21x0.16x0.53x-0.26x
52-Week HighHighest price in past year$7.17$24.51$5.72$17.25$29.79
52-Week LowLowest price in past year$5.35$18.61$3.67$9.41$22.95
% of 52W HighCurrent price vs 52-week peak+91.2%+83.3%+75.7%+92.3%+85.8%
RSI (14)Momentum oscillator 0–10054.138.770.253.442.4
Avg Volume (50D)Average daily shares traded1.1M136K516K968K33.7M
Evenly matched — VIV and T each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — TKC and TEF each lead in 1 of 2 comparable metrics.

Analyst consensus: TKC as "Buy", PHI as "Hold", TEF as "Buy", VIV as "Hold", T as "Hold". Consensus price targets imply 15.1% upside for T (target: $29) vs 3.6% for VIV (target: $17). For income investors, TEF offers the higher dividend yield at 8.50% vs VIV's 1.96%.

MetricTKC logoTKCTurkcell Iletisim…PHI logoPHIPLDT Inc.TEF logoTEFTelefónica, S.A.VIV logoVIVTelefônica Brasil…T logoTAT&T Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHoldHold
Price TargetConsensus 12-month target$16.50$29.42
# AnalystsCovering analysts174201262
Dividend YieldAnnual dividend ÷ price+2.8%+7.8%+8.5%+2.0%+4.5%
Dividend StreakConsecutive years of raises31002
Dividend / ShareAnnual DPS$8.38$97.25$0.31$1.54$1.14
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%0.0%+2.2%+2.5%
Evenly matched — TKC and TEF each lead in 1 of 2 comparable metrics.
Key Takeaway

VIV leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). PHI leads in 1 (Income & Cash Flow). 2 tied.

Best OverallTelefônica Brasil S.A. (VIV)Leads 2 of 6 categories
Loading custom metrics...

TKC vs PHI vs TEF vs VIV vs T: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is TKC or PHI or TEF or VIV or T a better buy right now?

For growth investors, Turkcell Iletisim Hizmetleri A.

S. (TKC) is the stronger pick with 55. 6% revenue growth year-over-year, versus 1. 6% for Telefónica, S. A. (TEF). AT&T Inc. (T) offers the better valuation at 8. 4x trailing P/E (11. 1x forward), making it the more compelling value choice. Analysts rate Turkcell Iletisim Hizmetleri A. S. (TKC) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — TKC or PHI or TEF or VIV or T?

On trailing P/E, AT&T Inc.

(T) is the cheapest at 8. 4x versus Telefônica Brasil S. A. at 23. 3x. On forward P/E, PLDT Inc. is actually cheaper at 0. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Turkcell Iletisim Hizmetleri A. S. wins at 0. 00x versus Telefônica Brasil S. A. 's 1. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — TKC or PHI or TEF or VIV or T?

Over the past 5 years, Telefônica Brasil S.

A. (VIV) delivered a total return of +116. 9%, compared to +11. 1% for PLDT Inc. (PHI). Over 10 years, the gap is even starker: VIV returned +81. 3% versus TEF's -17. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TKC or PHI or TEF or VIV or T?

By beta (market sensitivity over 5 years), AT&T Inc.

(T) is the lower-risk stock at -0. 26β versus Turkcell Iletisim Hizmetleri A. S. 's 0. 60β — meaning TKC is approximately -333% more volatile than T relative to the S&P 500. On balance sheet safety, Telefônica Brasil S. A. (VIV) carries a lower debt/equity ratio of 30% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — TKC or PHI or TEF or VIV or T?

By revenue growth (latest reported year), Turkcell Iletisim Hizmetleri A.

S. (TKC) is pulling ahead at 55. 6% versus 1. 6% for Telefónica, S. A. (TEF). On earnings-per-share growth, the picture is similar: AT&T Inc. grew EPS 104. 0% year-over-year, compared to -5. 1% for PLDT Inc.. Over a 3-year CAGR, TKC leads at 15. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — TKC or PHI or TEF or VIV or T?

AT&T Inc.

(T) is the more profitable company, earning 17. 4% net margin versus -0. 1% for Telefónica, S. A. — meaning it keeps 17. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHI leads at 24. 9% versus 5. 8% for TEF. At the gross margin level — before operating expenses — T leads at 79. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is TKC or PHI or TEF or VIV or T more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Turkcell Iletisim Hizmetleri A. S. (TKC) is the more undervalued stock at a PEG of 0. 00x versus Telefônica Brasil S. A. 's 1. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PLDT Inc. (PHI) trades at 0. 1x forward P/E versus 12. 5x for Telefónica, S. A. — 12. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for T: 15. 1% to $29. 42.

08

Which pays a better dividend — TKC or PHI or TEF or VIV or T?

All stocks in this comparison pay dividends.

Telefónica, S. A. (TEF) offers the highest yield at 8. 5%, versus 2. 0% for Telefônica Brasil S. A. (VIV).

09

Is TKC or PHI or TEF or VIV or T better for a retirement portfolio?

For long-horizon retirement investors, AT&T Inc.

(T) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 26), 4. 5% yield). Both have compounded well over 10 years (T: +42. 4%, TKC: -0. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between TKC and PHI and TEF and VIV and T?

Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: TKC is a small-cap high-growth stock; PHI is a small-cap deep-value stock; TEF is a mid-cap income-oriented stock; VIV is a mid-cap quality compounder stock; T is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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Custom Screen

Beat Both

Find stocks that outperform TKC and PHI and TEF and VIV and T on the metrics below

Revenue Growth>
%
(TKC: 48.2% · PHI: -1.2%)
Net Margin>
%
(TKC: 7.4% · PHI: 13.7%)
P/E Ratio<
x
(TKC: 11.0x · PHI: 8.8x)

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